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DRSVX vs VSCAX
DRSVX vs VSCAX Comparison
Open Charts DRSVX vs VSCAX
North Square Small Cap Value Investor
Price$16.89
Change+$0.16 (+0.96%)
VolumeN/A
Net Assets195.2M
Invesco Small Cap Value A
Price$22.81
Change+$0.30 (+1.33%)
VolumeN/A
Net Assets6.4B
DRSVX vs VSCAX Comparison Chart
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DRSVX vs. VSCAX 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 DRSVX is a Buy and VSCAX is a Buy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.4B vs. DRSVX (195M). DRSVX pays higher dividends than VSCAX: DRSVX (1.45) vs VSCAX (0.37). DRSVX was incepted earlier than VSCAX: DRSVX (21 years) vs VSCAX (26 years). DRSVX (1.30) is less costly to investors than VSCAX (1.12). DRSVX is a more actively managed with annual turnover of: 143.89 vs. VSCAX (40.00). VSCAX has a lower initial minimum investment than DRSVX: VSCAX (1000) vs DRSVX (2500). VSCAX annual gain was more profitable for investors over the last year : -1.12 vs. DRSVX (-24.87). VSCAX return over 5 years is better than : 91.18 vs. DRSVX (-1.70).
| DRSVX | VSCAX | DRSVX / VSCAX | |
| Total Expense Ratio | 1.30 | 1.12 | 116% |
| Annual Report Gross Expense Ratio | 1.30 | 1.12 | 116% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | -5.159 | -4.254 | 121% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 6.4B | 3% |
| Annual Yield % from dividends | 1.45 | 0.37 | 394% |
| Returns for 1 year | -24.87 | -1.12 | 2,227% |
| Returns for 3 years | -25.90 | 14.82 | -175% |
| Returns for 5 years | -1.70 | 91.18 | -2% |
| Returns for 10 years | -20.50 | 10.89 | -188% |