DRSVX
Price
$17.88
Change
+$0.13 (+0.73%)
Updated
Jul 3 closing price
Net Assets
173.84M
VISVX
Price
$48.37
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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DRSVX vs VISVX

Header iconDRSVX vs VISVX Comparison
Open Charts DRSVX vs VISVXBanner chart's image
North Square Small Cap Value Investor
Price$17.88
Change+$0.13 (+0.73%)
VolumeN/A
Net Assets173.84M
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
DRSVX vs VISVX Comparison Chart in %
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DRSVX vs. VISVX commentary
Jul 07, 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 DRSVX is a StrongBuy and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. DRSVX (174M). VISVX pays higher dividends than DRSVX: VISVX (1.99) vs DRSVX (1.40). DRSVX was incepted earlier than VISVX: DRSVX (22 years) vs VISVX (27 years). DRSVX (1.30) is less costly to investors than VISVX (0.19). DRSVX is a more actively managed with annual turnover of: 143.89 vs. VISVX (16.00). DRSVX has a lower initial minimum investment than VISVX: DRSVX (2500) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 11.64 vs. DRSVX (-18.37). VISVX return over 5 years is better than : 94.00 vs. DRSVX (19.14).
DRSVXVISVXDRSVX / VISVX
Total Expense Ratio1.300.19684%
Annual Report Gross Expense Ratio1.300.19684%
Fund Existence22 years27 years-
Gain YTD1.3612.02467%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets174M54B0%
Annual Yield % from dividends1.401.9971%
Returns for 1 year-18.3711.64-158%
Returns for 3 years-8.8134.76-25%
Returns for 5 years19.1494.0020%
Returns for 10 years-13.9396.11-14%
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