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ASVRX vs DRISX
ASVRX vs DRISX Comparison
Open Charts ASVRX vs DRISX
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
North Square Small Cap Value I
Price$18.48
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets176.16M
ASVRX vs DRISX Comparison Chart in %
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ASVRX vs. DRISX commentary
Oct 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 Buy and DRISX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. DRISX (176M). DRISX pays higher dividends than ASVRX: DRISX (1.55) vs ASVRX (0.41). 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). ASVRX annual gain was more profitable for investors over the last year : -13.88 vs. DRISX (-19.78). ASVRX return over 5 years is better than : 40.55 vs. DRISX (8.70).
| 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 | -6.492 | 4.171 | -156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.09B | 176M | 2,326% |
| Annual Yield % from dividends | 0.41 | 1.55 | 27% |
| Returns for 1 year | -13.88 | -19.78 | 70% |
| Returns for 3 years | 8.87 | -10.00 | -89% |
| Returns for 5 years | 40.55 | 8.70 | 466% |
| Returns for 10 years | 10.25 | -5.90 | -174% |
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