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ASVRX vs DRISX
ASVRX vs DRISX Comparison
Open Charts ASVRX vs DRISX
American Century Small Cap Value R
Price$8.70
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets3.85B
North Square Small Cap Value I
Price$19.30
Change+$0.07 (+0.36%)
VolumeN/A
Net Assets185.51M
ASVRX vs DRISX Comparison Chart in %
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ASVRX vs. DRISX commentary
Dec 27, 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 DRISX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.85B vs. DRISX (186M). DRISX pays higher dividends than ASVRX: DRISX (1.56) vs ASVRX (0.42). ASVRX was incepted earlier than DRISX: ASVRX (16 years) vs DRISX (18 years). ASVRX (1.58) is less costly to investors than DRISX (1.05). DRISX is a more actively managed with annual turnover of: 46.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than DRISX: ASVRX (2500) vs DRISX (100000). DRISX annual gain was more profitable for investors over the last year : -13.11 vs. ASVRX (-14.24). ASVRX return over 5 years is better than : 4.90 vs. DRISX (-2.99).
| ASVRX | DRISX | ASVRX / DRISX | |
| Total Expense Ratio | 1.58 | 1.05 | 150% |
| Annual Report Gross Expense Ratio | 1.58 | 1.05 | 150% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | -13.905 | 8.399 | -166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 186M | 2,068% |
| Annual Yield % from dividends | 0.42 | 1.56 | 27% |
| Returns for 1 year | -14.24 | -13.11 | 109% |
| Returns for 3 years | 0.70 | -12.43 | -6% |
| Returns for 5 years | 4.90 | -2.99 | -164% |
| Returns for 10 years | 16.96 | 0.49 | 3,480% |
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