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ADVGX vs VISVX
ADVGX vs VISVX Comparison
Open Charts ADVGX vs VISVX
North Square Select Small Cap I
Price$12.18
Change-$0.31 (-2.48%)
VolumeN/A
Net Assets23.79M
Vanguard Small Cap Value Index I
Price$45.41
Change-$0.73 (-1.58%)
VolumeN/A
Net Assets54.02B
ADVGX vs VISVX Comparison Chart
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ADVGX vs. VISVX 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 VISVX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. ADVGX (23.8M). VISVX pays higher dividends than ADVGX: VISVX (2.11) vs ADVGX (0.13). ADVGX was incepted earlier than VISVX: ADVGX (16 years) vs VISVX (27 years). ADVGX (1.14) is less costly to investors than VISVX (0.19). ADVGX is a more actively managed with annual turnover of: 52.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than ADVGX: VISVX (3000) vs ADVGX (1000000). VISVX (3.80) and ADVGX (3.69) have marching annual gain over last year. VISVX return over 5 years is better than : 80.48 vs. ADVGX (40.95).
| ADVGX | VISVX | ADVGX / VISVX | |
| Total Expense Ratio | 0.94 | 0.19 | 495% |
| Annual Report Gross Expense Ratio | 1.14 | 0.19 | 600% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | -6.452 | -4.331 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8M | 54B | 0% |
| Annual Yield % from dividends | 0.13 | 2.11 | 6% |
| Returns for 1 year | 3.69 | 3.80 | 97% |
| Returns for 3 years | 25.73 | 26.12 | 99% |
| Returns for 5 years | 40.95 | 80.48 | 51% |
| Returns for 10 years | -18.58 | 80.06 | -23% |
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