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ASVRX vs DRSVX
ASVRX vs DRSVX Comparison
Open Charts ASVRX vs DRSVX
American Century Small Cap Value R
Price$9.90
Change-$0.12 (-1.20%)
VolumeN/A
Net Assets4.58B
North Square Small Cap Value Investor
Price$18.26
Change-$0.21 (-1.14%)
VolumeN/A
Net Assets176.3M
ASVRX vs DRSVX Comparison Chart in %
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ASVRX vs. DRSVX commentary
Aug 18, 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.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.58B vs. DRSVX (176M). DRSVX pays higher dividends than ASVRX: DRSVX (1.39) vs ASVRX (0.41). ASVRX was incepted earlier than DRSVX: ASVRX (15 years) vs DRSVX (22 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 (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 : -4.70 vs. DRSVX (-19.07). ASVRX return over 5 years is better than : 48.52 vs. DRSVX (8.45).
| 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 | 22 years | - |
| Gain YTD | -2.259 | 3.515 | -64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.58B | 176M | 2,603% |
| Annual Yield % from dividends | 0.41 | 1.39 | 30% |
| Returns for 1 year | -4.70 | -19.07 | 25% |
| Returns for 3 years | -1.43 | -18.77 | 8% |
| Returns for 5 years | 48.52 | 8.45 | 574% |
| Returns for 10 years | 12.92 | -9.57 | -135% |
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