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ADVGX vs VISVX
ADVGX vs VISVX Comparison
Open Charts ADVGX vs VISVX
North Square Select Small Cap I
Price$12.35
Change+$0.43 (+3.61%)
VolumeN/A
Net Assets23.55M
Vanguard Small Cap Value Index I
Price$46.18
Change+$1.63 (+3.66%)
VolumeN/A
Net Assets51.69B
ADVGX vs VISVX Comparison Chart
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ADVGX vs. VISVX commentary
May 13, 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 Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 51.7B vs. ADVGX (23.6M). VISVX pays higher dividends than ADVGX: VISVX (2.21) 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). ADVGX (-0.72) and VISVX (-0.74) have marching annual gain over last year. VISVX return over 5 years is better than : 108.06 vs. ADVGX (52.89).
| 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 | -8.449 | -6.143 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6M | 51.7B | 0% |
| Annual Yield % from dividends | 0.13 | 2.21 | 6% |
| Returns for 1 year | -0.72 | -0.74 | 97% |
| Returns for 3 years | 17.84 | 17.06 | 105% |
| Returns for 5 years | 52.89 | 108.06 | 49% |
| Returns for 10 years | -21.12 | 76.92 | -27% |
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