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ASVRX vs DRSVX
ASVRX vs DRSVX Comparison
Open Charts ASVRX vs DRSVX
American Century Small Cap Value R
Price$9.31
Change+$0.15 (+1.64%)
VolumeN/A
Net Assets4.53B
North Square Small Cap Value Investor
Price$16.89
Change+$0.16 (+0.96%)
VolumeN/A
Net Assets195.2M
ASVRX vs DRSVX Comparison Chart
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ASVRX vs. DRSVX commentary
Jun 07, 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 Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. DRSVX (195M). DRSVX pays higher dividends than ASVRX: DRSVX (1.45) vs ASVRX (0.53). ASVRX was incepted earlier than DRSVX: ASVRX (15 years) vs DRSVX (21 years). ASVRX (1.59) is less costly to investors than DRSVX (1.30). DRSVX is a more actively managed with annual turnover of: 143.89 vs. ASVRX (46.00). ASVRX (2500) and DRSVX (2500) have matching initial minimum investment requirements. ASVRX annual gain was more profitable for investors over the last year : -8.68 vs. DRSVX (-24.87). ASVRX return over 5 years is better than : 39.33 vs. DRSVX (-1.70).
| ASVRX | DRSVX | ASVRX / DRSVX | |
| Total Expense Ratio | 1.59 | 1.30 | 122% |
| Annual Report Gross Expense Ratio | 1.59 | 1.30 | 122% |
| Fund Existence | 15 years | 21 years | - |
| Gain YTD | -9.665 | -5.159 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 195M | 2,325% |
| Annual Yield % from dividends | 0.53 | 1.45 | 37% |
| Returns for 1 year | -8.68 | -24.87 | 35% |
| Returns for 3 years | -6.74 | -25.90 | 26% |
| Returns for 5 years | 39.33 | -1.70 | -2,312% |
| Returns for 10 years | 2.42 | -20.50 | -12% |