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DRSVX vs VSIAX
DRSVX vs VSIAX Comparison
Open Charts DRSVX vs VSIAX
North Square Small Cap Value Investor
Price$20.58
Change+$2.01 (+10.82%)
VolumeN/A
Net Assets197.6M
Vanguard Small Cap Value Index Admiral
Price$96.99
Change+$7.81 (+8.76%)
VolumeN/A
Net Assets59.85B
DRSVX vs VSIAX Comparison Chart in %
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DRSVX vs. VSIAX commentary
Feb 04, 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 DRSVX is a StrongBuy and VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. DRSVX (198M). VSIAX pays higher dividends than DRSVX: VSIAX (1.85) vs DRSVX (0.90). DRSVX was incepted earlier than VSIAX: DRSVX (22 years) vs VSIAX (14 years). DRSVX (1.30) is less costly to investors than VSIAX (0.07). DRSVX is a more actively managed with annual turnover of: 46.00 vs. VSIAX (16.00). DRSVX has a lower initial minimum investment than VSIAX: DRSVX (2500) vs VSIAX (3000). DRSVX annual gain was more profitable for investors over the last year : 16.27 vs. VSIAX (12.04). VSIAX return over 5 years is better than : 51.14 vs. DRSVX (-3.82).
| DRSVX | VSIAX | DRSVX / VSIAX | |
| Total Expense Ratio | 1.30 | 0.07 | 1,857% |
| Annual Report Gross Expense Ratio | 1.30 | 0.07 | 1,857% |
| Fund Existence | 22 years | 14 years | - |
| Gain YTD | 9.178 | 6.559 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 59.8B | 0% |
| Annual Yield % from dividends | 0.90 | 1.85 | 49% |
| Returns for 1 year | 16.27 | 12.04 | 135% |
| Returns for 3 years | -4.08 | 29.92 | -14% |
| Returns for 5 years | -3.82 | 51.14 | -7% |
| Returns for 10 years | 36.83 | 162.42 | 23% |
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