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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$13.00
Change-$0.33 (-2.48%)
VolumeN/A
Net Assets25.96M
Vanguard Small Cap Value Index I
Price$47.39
Change-$1.09 (-2.25%)
VolumeN/A
Net Assets60.22B
ADVGX vs VISVX Comparison Chart
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ADVGX vs. VISVX commentary
Feb 23, 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: 60.2B vs. ADVGX (26M). 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 : 13.37 vs. VISVX (9.96). VISVX return over 5 years is better than : 47.46 vs. ADVGX (21.53).
| 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 | -0.154 | -0.316 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26M | 60.2B | 0% |
| Annual Yield % from dividends | 0.80 | 1.90 | 42% |
| Returns for 1 year | 13.37 | 9.96 | 134% |
| Returns for 3 years | 18.26 | 17.90 | 102% |
| Returns for 5 years | 21.53 | 47.46 | 45% |
| Returns for 10 years | -13.59 | 90.10 | -15% |
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