ADVGX
Price
$13.32
Change
-$0.52 (-3.76%)
Updated
Dec 18 closing price
FSSNX
Price
$27.92
Change
-$1.28 (-4.38%)
Updated
Dec 18 closing price
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ADVGX vs FSSNX

Header iconADVGX vs FSSNX Comparison
Open Charts ADVGX vs FSSNXBanner chart's image
North Square Advisory Rsrch Sm Cp Val I
Price$13.32
Change-$0.52 (-3.76%)
VolumeN/A
CapitalizationN/A
Fidelity Small Cap Index
Price$27.92
Change-$1.28 (-4.38%)
VolumeN/A
CapitalizationN/A
ADVGX vs FSSNX Comparison Chart
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ADVGX vs. FSSNX commentary
Dec 19, 2024

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.

FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 29.5B vs. ADVGX (27.4M). FSSNX pays higher dividends than ADVGX: FSSNX (1.36) vs ADVGX (0.80). ADVGX was incepted earlier than FSSNX: ADVGX (15 years) vs FSSNX (13 years). ADVGX is a more actively managed with annual turnover of: 45.00 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 : 23.31 vs. FSSNX (19.49). FSSNX return over 5 years is better than : 46.38 vs. ADVGX (15.04).
ADVGXFSSNXADVGX / FSSNX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years13 years-
Gain YTD21.40416.770128%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets27.4M29.5B0%
Annual Yield % from dividends0.801.3658%
Returns for 1 year23.3119.49120%
Returns for 3 years15.6912.65124%
Returns for 5 years15.0446.3832%
Returns for 10 years-5.6190.42-6%
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