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ADVGX vs VSIAX
ADVGX vs VSIAX Comparison
Open Charts ADVGX vs VSIAX
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 Admiral
Price$87.91
Change+$0.39 (+0.45%)
VolumeN/A
Net Assets58.32B
ADVGX vs VSIAX Comparison Chart
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ADVGX vs. VSIAX 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. ADVGX (26.2M). VSIAX pays higher dividends than ADVGX: VSIAX (2.01) vs ADVGX (0.80). ADVGX was incepted earlier than VSIAX: ADVGX (15 years) vs VSIAX (13 years). ADVGX is a more actively managed with annual turnover of: 45.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than ADVGX: VSIAX (3000) vs ADVGX (1000000). ADVGX annual gain was more profitable for investors over the last year : 20.75 vs. VSIAX (18.49). VSIAX return over 5 years is better than : 50.37 vs. ADVGX (18.33).
| ADVGX | VSIAX | ADVGX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 0.691 | 3.217 | 21% |
| 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 | 2.01 | 40% |
| Returns for 1 year | 20.75 | 18.49 | 112% |
| Returns for 3 years | 16.64 | 17.05 | 98% |
| Returns for 5 years | 18.33 | 50.37 | 36% |
| Returns for 10 years | -7.73 | 109.60 | -7% |
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