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ADVGX vs FSSNX
ADVGX vs FSSNX Comparison
Open Charts ADVGX vs FSSNX
North Square Advisory Rsrch Sm Cp Val I
Price$13.11
Change+$0.06 (+0.46%)
VolumeN/A
Net Assets26.25M
Fidelity Small Cap Index
Price$28.26
Change+$0.12 (+0.43%)
VolumeN/A
Net Assets27.09B
ADVGX vs FSSNX Comparison Chart
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ADVGX vs. FSSNX commentary
Jan 19, 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.
FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 27.1B vs. ADVGX (26.2M). 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 (20.75) and FSSNX (20.08) have marching annual gain over last year. FSSNX return over 5 years is better than : 40.02 vs. ADVGX (18.33).
| ADVGX | FSSNX | ADVGX / FSSNX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 0.691 | 2.095 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.2M | 27.1B | 0% |
| Annual Yield % from dividends | 0.80 | 1.36 | 58% |
| Returns for 1 year | 20.75 | 20.08 | 103% |
| Returns for 3 years | 16.64 | 13.99 | 119% |
| Returns for 5 years | 18.33 | 40.02 | 46% |
| Returns for 10 years | -7.73 | 89.83 | -9% |
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