DRSVX
Price
$18.26
Change
-$0.21 (-1.14%)
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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DRSVX vs VSIAX

Header iconDRSVX vs VSIAX Comparison
Open Charts DRSVX vs VSIAXBanner chart's image
North Square Small Cap Value Investor
Price$18.26
Change-$0.21 (-1.14%)
VolumeN/A
Net Assets176.3M
Vanguard Small Cap Value Index Admiral
Price$87.20
Change-$0.61 (-0.69%)
VolumeN/A
Net Assets56.44B
DRSVX vs VSIAX Comparison Chart in %
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VS
DRSVX 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 DRSVX is a Hold and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. DRSVX (176M). VSIAX pays higher dividends than DRSVX: VSIAX (2.07) vs DRSVX (1.39). 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: 143.89 vs. VSIAX (16.00). DRSVX has a lower initial minimum investment than VSIAX: DRSVX (2500) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 6.63 vs. DRSVX (-19.07). VSIAX return over 5 years is better than : 76.57 vs. DRSVX (8.45).
DRSVXVSIAXDRSVX / VSIAX
Total Expense Ratio1.300.071,857%
Annual Report Gross Expense Ratio1.300.071,857%
Fund Existence22 years14 years-
Gain YTD3.5152.680131%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets176M56.4B0%
Annual Yield % from dividends1.392.0767%
Returns for 1 year-19.076.63-288%
Returns for 3 years-18.7719.32-97%
Returns for 5 years8.4576.5711%
Returns for 10 years-9.5799.65-10%
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