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DRSVX vs VSIIX
DRSVX vs VSIIX Comparison
Open Charts DRSVX vs VSIIX
North Square Small Cap Value Investor
Price$20.58
Change+$2.01 (+10.82%)
VolumeN/A
Net Assets197.6M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
DRSVX vs VSIIX Comparison Chart in %
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VS
VS
DRSVX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. DRSVX (198M). VSIIX pays higher dividends than DRSVX: VSIIX (1.86) vs DRSVX (0.90). DRSVX was incepted earlier than VSIIX: DRSVX (22 years) vs VSIIX (26 years). DRSVX (1.30) is less costly to investors than VSIIX (0.06). DRSVX is a more actively managed with annual turnover of: 46.00 vs. VSIIX (16.00). DRSVX has a lower initial minimum investment than VSIIX: DRSVX (2500) vs VSIIX (5000000). DRSVX annual gain was more profitable for investors over the last year : 16.27 vs. VSIIX (12.05). VSIIX return over 5 years is better than : 51.14 vs. DRSVX (-3.82).
| DRSVX | VSIIX | DRSVX / VSIIX | |
| Total Expense Ratio | 1.30 | 0.06 | 2,167% |
| Annual Report Gross Expense Ratio | 1.30 | 0.06 | 2,167% |
| Fund Existence | 22 years | 26 years | - |
| Gain YTD | 9.178 | 6.545 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 59.8B | 0% |
| Annual Yield % from dividends | 0.90 | 1.86 | 48% |
| Returns for 1 year | 16.27 | 12.05 | 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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