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ASVRX vs DRSVX
ASVRX vs DRSVX Comparison
Open Charts ASVRX vs DRSVX
American Century Small Cap Value R
Price$8.70
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets3.85B
North Square Small Cap Value Investor
Price$19.19
Change+$0.07 (+0.37%)
VolumeN/A
Net Assets185.95M
ASVRX vs DRSVX Comparison Chart in %
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ASVRX vs. DRSVX commentary
Dec 28, 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: 3.85B vs. DRSVX (186M). DRSVX pays higher dividends than ASVRX: DRSVX (1.31) vs ASVRX (0.42). 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. DRSVX annual gain was more profitable for investors over the last year : -13.32 vs. ASVRX (-14.84). ASVRX return over 5 years is better than : 4.78 vs. DRSVX (-3.82).
| ASVRX | DRSVX | ASVRX / DRSVX | |
| Total Expense Ratio | 1.58 | 1.30 | 122% |
| Annual Report Gross Expense Ratio | 1.58 | 1.30 | 122% |
| Fund Existence | 16 years | 22 years | - |
| Gain YTD | -14.004 | 8.787 | -159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 186M | 2,068% |
| Annual Yield % from dividends | 0.42 | 1.31 | 32% |
| Returns for 1 year | -14.84 | -13.32 | 111% |
| Returns for 3 years | 0.47 | -13.06 | -4% |
| Returns for 5 years | 4.78 | -3.82 | -125% |
| Returns for 10 years | 16.52 | 10.59 | 156% |
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