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ASVRX vs DRSVX
ASVRX vs DRSVX Comparison
Open Charts ASVRX vs DRSVX
American Century Small Cap Value R
Price$10.19
Change-$0.07 (-0.68%)
VolumeN/A
Net Assets4.68B
North Square Small Cap Value Investor
Price$18.75
Change-$0.17 (-0.90%)
VolumeN/A
Net Assets182.61M
ASVRX vs DRSVX Comparison Chart in %
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ASVRX vs. DRSVX commentary
Sep 03, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASVRX is a Buy and DRSVX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.68B vs. DRSVX (183M). DRSVX pays higher dividends than ASVRX: DRSVX (1.30) vs ASVRX (0.39). ASVRX was incepted earlier than DRSVX: ASVRX (16 years) vs DRSVX (22 years). ASVRX (1.58) is less costly to investors than DRSVX (1.30). DRSVX is a more actively managed with annual turnover of: 46.00 vs. ASVRX (39.00). ASVRX (2500) and DRSVX (2500) have matching initial minimum investment requirements. ASVRX annual gain was more profitable for investors over the last year : -5.06 vs. DRSVX (-18.74). ASVRX return over 5 years is better than : 56.22 vs. DRSVX (15.12).
| ASVRX | DRSVX | ASVRX / DRSVX | |
| Total Expense Ratio | 1.58 | 1.30 | 122% |
| Annual Report Gross Expense Ratio | 1.58 | 1.30 | 122% |
| Fund Existence | 16 years | 22 years | - |
| Gain YTD | 1.295 | 7.256 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.68B | 183M | 2,559% |
| Annual Yield % from dividends | 0.39 | 1.30 | 30% |
| Returns for 1 year | -5.06 | -18.74 | 27% |
| Returns for 3 years | 14.16 | -7.97 | -178% |
| Returns for 5 years | 56.22 | 15.12 | 372% |
| Returns for 10 years | 25.73 | 0.28 | 9,077% |
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