ASVRX
Price
$9.42
Change
-$0.06 (-0.63%)
Updated
Nov 13 closing price
Net Assets
3.98B
DRSVX
Price
$18.12
Change
-$0.25 (-1.36%)
Updated
Nov 13 closing price
Net Assets
176.85M
Interact to see
Advertisement

ASVRX vs DRSVX

Header iconASVRX vs DRSVX Comparison
Open Charts ASVRX vs DRSVXBanner chart's image
American Century Small Cap Value R
Price$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
North Square Small Cap Value Investor
Price$18.12
Change-$0.25 (-1.36%)
VolumeN/A
Net Assets176.85M
ASVRX vs DRSVX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. DRSVX commentary
Nov 14, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.98B vs. DRSVX (177M). DRSVX pays higher dividends than ASVRX: DRSVX (1.34) vs ASVRX (0.43). ASVRX was incepted earlier than DRSVX: ASVRX (16 years) vs DRSVX (22 years). ASVRX (1.58) is less costly to investors than DRSVX (1.30). DRSVX is a more actively managed with annual turnover of: 46.00 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 : -16.59 vs. DRSVX (-22.01). ASVRX return over 5 years is better than : 26.81 vs. DRSVX (-0.53).
ASVRXDRSVXASVRX / DRSVX
Total Expense Ratio1.581.30122%
Annual Report Gross Expense Ratio1.581.30122%
Fund Existence16 years22 years-
Gain YTD-6.8872.721-253%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.98B177M2,248%
Annual Yield % from dividends0.431.3432%
Returns for 1 year-16.59-22.0175%
Returns for 3 years0.43-20.76-2%
Returns for 5 years26.81-0.53-5,018%
Returns for 10 years9.53-9.26-103%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SEEFX22.98N/A
N/A
Saturna Sustainable Equity
OAKLX84.44-0.60
-0.71%
Oakmark Select Investor
EQNUX23.61-0.31
-1.30%
MFS Equity Income R4
DQICX34.87-0.51
-1.44%
BNY Mellon Equity Income Fund C
ARAGX11.41-0.25
-2.14%
Aristotle Growth Equity A