ASVRX
Price
$9.16
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
3.83B
DRSVX
Price
$17.75
Change
+$0.02 (+0.11%)
Updated
Nov 19 closing price
Net Assets
170.49M
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ASVRX vs DRSVX

Header iconASVRX vs DRSVX Comparison
Open Charts ASVRX vs DRSVXBanner chart's image
American Century Small Cap Value R
Price$9.16
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.83B
North Square Small Cap Value Investor
Price$17.75
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets170.49M
ASVRX vs DRSVX Comparison Chart in %
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ASVRX vs. DRSVX commentary
Nov 20, 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 Hold and DRSVX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.83B vs. DRSVX (170M). DRSVX pays higher dividends than ASVRX: DRSVX (1.34) vs ASVRX (0.43). 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 : -17.58 vs. DRSVX (-22.71). ASVRX return over 5 years is better than : 19.82 vs. DRSVX (-4.63).
ASVRXDRSVXASVRX / DRSVX
Total Expense Ratio1.581.30122%
Annual Report Gross Expense Ratio1.581.30122%
Fund Existence16 years22 years-
Gain YTD-9.4570.510-1,854%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.83B170M2,255%
Annual Yield % from dividends0.431.3432%
Returns for 1 year-17.58-22.7177%
Returns for 3 years-1.62-22.737%
Returns for 5 years19.82-4.63-428%
Returns for 10 years5.79-12.24-47%
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