ADVGX
Price
$13.67
Change
+$0.20 (+1.48%)
Updated
Jul 25 closing price
Net Assets
25.89M
FSSNX
Price
$28.29
Change
+$0.11 (+0.39%)
Updated
Jul 25 closing price
Net Assets
25.56B
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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$13.67
Change+$0.20 (+1.48%)
VolumeN/A
Net Assets25.89M
Fidelity Small Cap Index
Price$28.29
Change+$0.11 (+0.39%)
VolumeN/A
Net Assets25.56B
ADVGX vs FSSNX Comparison Chart in %
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ADVGX vs. FSSNX commentary
Jul 27, 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 StrongBuy and FSSNX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 25.6B vs. ADVGX (25.9M). FSSNX pays higher dividends than ADVGX: FSSNX (0.92) vs ADVGX (0.12). 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 (14.00). 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 : 8.36 vs. FSSNX (3.28). FSSNX return over 5 years is better than : 60.96 vs. ADVGX (55.10).
ADVGXFSSNXADVGX / FSSNX
Total Expense Ratio0.940.033,760%
Annual Report Gross Expense Ratio1.140.034,560%
Fund Existence16 years14 years-
Gain YTD4.9922.204227%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets25.9M25.6B0%
Annual Yield % from dividends0.120.9213%
Returns for 1 year8.363.28255%
Returns for 3 years36.1931.42115%
Returns for 5 years55.1060.9690%
Returns for 10 years-6.1782.15-8%
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