ADVGX
Price
$12.18
Change
-$0.31 (-2.48%)
Updated
Jun 13 closing price
Net Assets
23.79M
FSSNX
Price
$26.25
Change
-$0.48 (-1.80%)
Updated
Jun 13 closing price
Net Assets
24.88B
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ADVGX vs FSSNX

Header iconADVGX vs FSSNX Comparison
Open Charts ADVGX vs FSSNXBanner chart's image
North Square Select Small Cap I
Price$12.18
Change-$0.31 (-2.48%)
VolumeN/A
Net Assets23.79M
Fidelity Small Cap Index
Price$26.25
Change-$0.48 (-1.80%)
VolumeN/A
Net Assets24.88B
ADVGX vs FSSNX Comparison Chart
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ADVGX vs. FSSNX commentary
Jun 15, 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 Hold.

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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 24.9B vs. ADVGX (23.8M). FSSNX pays higher dividends than ADVGX: FSSNX (1.10) vs ADVGX (0.13). ADVGX was incepted earlier than FSSNX: ADVGX (16 years) vs FSSNX (14 years). ADVGX (1.14) 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). FSSNX annual gain was more profitable for investors over the last year : 4.63 vs. ADVGX (3.69). FSSNX return over 5 years is better than : 58.19 vs. ADVGX (40.95).
ADVGXFSSNXADVGX / FSSNX
Total Expense Ratio0.940.033,760%
Annual Report Gross Expense Ratio1.140.034,560%
Fund Existence16 years14 years-
Gain YTD-6.452-5.166125%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets23.8M24.9B0%
Annual Yield % from dividends0.131.1011%
Returns for 1 year3.694.6380%
Returns for 3 years25.7329.1788%
Returns for 5 years40.9558.1970%
Returns for 10 years-18.5863.25-29%
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