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ADVGX vs VISVX
ADVGX vs VISVX Comparison
Open Charts ADVGX vs VISVX
North Square Advisory Rsrch Sm Cp Val I
Price$13.11
Change+$0.06 (+0.46%)
VolumeN/A
Net Assets26.25M
Vanguard Small Cap Value Index I
Price$49.06
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
ADVGX vs VISVX Comparison Chart
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ADVGX vs. VISVX 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 VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. ADVGX (26.2M). VISVX pays higher dividends than ADVGX: VISVX (1.90) vs ADVGX (0.80). ADVGX was incepted earlier than VISVX: ADVGX (15 years) vs VISVX (27 years). ADVGX is a more actively managed with annual turnover of: 45.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than ADVGX: VISVX (3000) vs ADVGX (1000000). ADVGX annual gain was more profitable for investors over the last year : 20.75 vs. VISVX (18.46). VISVX return over 5 years is better than : 50.22 vs. ADVGX (18.33).
| ADVGX | VISVX | ADVGX / VISVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 0.691 | 3.197 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.2M | 58.3B | 0% |
| Annual Yield % from dividends | 0.80 | 1.90 | 42% |
| Returns for 1 year | 20.75 | 18.46 | 112% |
| Returns for 3 years | 16.64 | 16.97 | 98% |
| Returns for 5 years | 18.33 | 50.22 | 37% |
| Returns for 10 years | -7.73 | 109.01 | -7% |
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