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DRISX vs VSIIX
DRISX vs VSIIX Comparison
Open Charts DRISX vs VSIIX
North Square Small Cap Value I
Price$20.93
Change+$0.23 (+1.11%)
VolumeN/A
Net Assets199.31M
Vanguard Small Cap Value Index I
Price$54.86
Change+$0.65 (+1.20%)
VolumeN/A
Net Assets59.85B
DRISX vs VSIIX Comparison Chart in %
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DRISX vs. VSIIX commentary
Feb 05, 2026
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 StrongBuy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. DRISX (199M). VSIIX pays higher dividends than DRISX: VSIIX (1.86) vs DRISX (1.14). DRISX was incepted earlier than VSIIX: DRISX (18 years) vs VSIIX (26 years). DRISX (1.05) is less costly to investors than VSIIX (0.06). DRISX is a more actively managed with annual turnover of: 46.00 vs. VSIIX (16.00). DRISX has a lower initial minimum investment than VSIIX: DRISX (100000) vs VSIIX (5000000). DRISX annual gain was more profitable for investors over the last year : 16.46 vs. VSIIX (12.56). VSIIX return over 5 years is better than : 51.63 vs. DRISX (-2.02).
| DRISX | VSIIX | DRISX / VSIIX | |
| Total Expense Ratio | 1.05 | 0.06 | 1,750% |
| Annual Report Gross Expense Ratio | 1.05 | 0.06 | 1,750% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 10.390 | 7.822 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 199M | 59.8B | 0% |
| Annual Yield % from dividends | 1.14 | 1.86 | 61% |
| Returns for 1 year | 16.46 | 12.56 | 131% |
| Returns for 3 years | -2.16 | 31.48 | -7% |
| Returns for 5 years | -2.02 | 51.63 | -4% |
| Returns for 10 years | 42.17 | 165.56 | 25% |
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