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ADVGX vs VISVX
ADVGX vs VISVX Comparison
Open Charts ADVGX vs VISVX
North Square Select Small Cap I
Price$10.91
Change+$0.15 (+1.39%)
VolumeN/A
Net Assets21.46M
Vanguard Small Cap Value Index I
Price$41.12
Change+$0.53 (+1.31%)
VolumeN/A
Net Assets53.62B
ADVGX vs VISVX Comparison Chart
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ADVGX vs. VISVX commentary
Apr 12, 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 Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 53.6B vs. ADVGX (21.5M). VISVX pays higher dividends than ADVGX: VISVX (2.14) vs ADVGX (0.13). ADVGX was incepted earlier than VISVX: ADVGX (15 years) vs VISVX (27 years). ADVGX (1.25) 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 (-7.72) and ADVGX (-7.93) have marching annual gain over last year. VISVX return over 5 years is better than : 76.32 vs. ADVGX (30.01).
| ADVGX | VISVX | ADVGX / VISVX | |
| Total Expense Ratio | 0.94 | 0.19 | 495% |
| Annual Report Gross Expense Ratio | 1.25 | 0.19 | 658% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | -17.358 | -14.486 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.5M | 53.6B | 0% |
| Annual Yield % from dividends | 0.13 | 2.14 | 6% |
| Returns for 1 year | -7.93 | -7.72 | 103% |
| Returns for 3 years | -1.87 | 0.22 | -862% |
| Returns for 5 years | 30.01 | 76.32 | 39% |
| Returns for 10 years | -28.43 | 60.70 | -47% |
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