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ADVGX vs VSIAX
ADVGX vs VSIAX Comparison
Open Charts ADVGX vs VSIAX
North Square Select Small Cap I
Price$12.18
Change-$0.31 (-2.48%)
VolumeN/A
Net Assets23.79M
Vanguard Small Cap Value Index Admiral
Price$81.37
Change-$1.32 (-1.60%)
VolumeN/A
Net Assets54.02B
ADVGX vs VSIAX Comparison Chart
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ADVGX vs. VSIAX 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 VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. ADVGX (23.8M). VSIAX pays higher dividends than ADVGX: VSIAX (2.23) vs ADVGX (0.13). ADVGX was incepted earlier than VSIAX: ADVGX (16 years) vs VSIAX (14 years). ADVGX (1.14) is less costly to investors than VSIAX (0.07). ADVGX is a more actively managed with annual turnover of: 52.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than ADVGX: VSIAX (3000) vs ADVGX (1000000). VSIAX (3.83) and ADVGX (3.69) have marching annual gain over last year. VSIAX return over 5 years is better than : 80.63 vs. ADVGX (40.95).
| ADVGX | VSIAX | ADVGX / VSIAX | |
| Total Expense Ratio | 0.94 | 0.07 | 1,343% |
| Annual Report Gross Expense Ratio | 1.14 | 0.07 | 1,629% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | -6.452 | -4.304 | 150% |
| 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 | 2.23 | 6% |
| Returns for 1 year | 3.69 | 3.83 | 96% |
| Returns for 3 years | 25.73 | 26.16 | 98% |
| Returns for 5 years | 40.95 | 80.63 | 51% |
| Returns for 10 years | -18.58 | 80.44 | -23% |
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