DRISX
Price
$19.21
Change
+$0.25 (+1.32%)
Updated
Sep 26 closing price
Net Assets
183.53M
VSIAX
Price
$89.97
Change
+$0.98 (+1.10%)
Updated
Sep 26 closing price
Net Assets
59.22B
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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$19.21
Change+$0.25 (+1.32%)
VolumeN/A
Net Assets183.53M
Vanguard Small Cap Value Index Admiral
Price$89.97
Change+$0.98 (+1.10%)
VolumeN/A
Net Assets59.22B
DRISX vs VSIAX Comparison Chart in %
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VS
DRISX vs. VSIAX commentary
Sep 29, 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 Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. DRISX (184M). VSIAX pays higher dividends than DRISX: VSIAX (1.97) vs DRISX (1.55). 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: 46.00 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 : 5.32 vs. DRISX (-14.94). VSIAX return over 5 years is better than : 96.92 vs. DRISX (26.52).
DRISXVSIAXDRISX / VSIAX
Total Expense Ratio1.050.071,500%
Annual Report Gross Expense Ratio1.050.071,500%
Fund Existence18 years14 years-
Gain YTD8.2865.942139%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets184M59.2B0%
Annual Yield % from dividends1.551.9779%
Returns for 1 year-14.945.32-281%
Returns for 3 years2.0247.934%
Returns for 5 years26.5296.9227%
Returns for 10 years5.04129.264%
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