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ADVGX vs FSSNX
ADVGX vs FSSNX Comparison
Open Charts ADVGX vs FSSNX
North Square Select Small Cap I
Price$10.91
Change+$0.15 (+1.39%)
VolumeN/A
Net Assets21.46M
Fidelity Small Cap Index
Price$23.18
Change+$0.36 (+1.58%)
VolumeN/A
Net Assets24.17B
ADVGX vs FSSNX Comparison Chart
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ADVGX vs. FSSNX commentary
Apr 12, 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 ADVGX is a Hold and FSSNX is a Buy.
FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 24.2B vs. ADVGX (21.5M). FSSNX pays higher dividends than ADVGX: FSSNX (1.13) vs ADVGX (0.13). ADVGX was incepted earlier than FSSNX: ADVGX (15 years) vs FSSNX (14 years). ADVGX (1.25) is less costly to investors than FSSNX (0.03). ADVGX is a more actively managed with annual turnover of: 52.00 vs. FSSNX (9.00). FSSNX has a lower initial minimum investment than ADVGX: FSSNX (0) vs ADVGX (1000000). ADVGX annual gain was more profitable for investors over the last year : -7.93 vs. FSSNX (-9.01). FSSNX return over 5 years is better than : 53.55 vs. ADVGX (30.01).
| ADVGX | FSSNX | ADVGX / FSSNX | |
| Total Expense Ratio | 0.94 | 0.03 | 3,760% |
| Annual Report Gross Expense Ratio | 1.25 | 0.03 | 5,000% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | -17.358 | -17.558 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.5M | 24.2B | 0% |
| Annual Yield % from dividends | 0.13 | 1.13 | 11% |
| Returns for 1 year | -7.93 | -9.01 | 88% |
| Returns for 3 years | -1.87 | -3.22 | 58% |
| Returns for 5 years | 30.01 | 53.55 | 56% |
| Returns for 10 years | -28.43 | 41.25 | -69% |
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