DRISX
Price
$18.39
Change
-$0.21 (-1.13%)
Updated
Aug 14 closing price
Net Assets
176.3M
VSIAX
Price
$87.20
Change
-$0.61 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
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DRISX vs VSIAX

Header iconDRISX vs VSIAX Comparison
Open Charts DRISX vs VSIAXBanner chart's image
North Square Small Cap Value I
Price$18.39
Change-$0.21 (-1.13%)
VolumeN/A
Net Assets176.3M
Vanguard Small Cap Value Index Admiral
Price$87.20
Change-$0.61 (-0.69%)
VolumeN/A
Net Assets56.44B
DRISX vs VSIAX Comparison Chart in %
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VS
DRISX vs. VSIAX 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 DRISX is a Hold and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. DRISX (176M). VSIAX pays higher dividends than DRISX: VSIAX (2.07) vs DRISX (1.65). DRISX was incepted earlier than VSIAX: DRISX (18 years) vs VSIAX (14 years). DRISX (1.05) is less costly to investors than VSIAX (0.07). DRISX is a more actively managed with annual turnover of: 143.89 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than DRISX: VSIAX (3000) vs DRISX (100000). VSIAX annual gain was more profitable for investors over the last year : 6.63 vs. DRISX (-18.82). VSIAX return over 5 years is better than : 76.57 vs. DRISX (10.07).
DRISXVSIAXDRISX / VSIAX
Total Expense Ratio1.050.071,500%
Annual Report Gross Expense Ratio1.050.071,500%
Fund Existence18 years14 years-
Gain YTD3.6642.680137%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets176M56.4B0%
Annual Yield % from dividends1.652.0780%
Returns for 1 year-18.826.63-284%
Returns for 3 years-18.0219.32-93%
Returns for 5 years10.0776.5713%
Returns for 10 years-7.2299.65-7%
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