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ADVGX vs VSIAX
ADVGX vs VSIAX Comparison
Open Charts ADVGX vs VSIAX
North Square Select Small Cap I
Price$10.91
Change+$0.15 (+1.39%)
VolumeN/A
Net Assets21.46M
Vanguard Small Cap Value Index Admiral
Price$73.67
Change+$0.95 (+1.31%)
VolumeN/A
Net Assets53.62B
ADVGX vs VSIAX Comparison Chart
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ADVGX vs. VSIAX commentary
Apr 12, 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: 53.6B vs. ADVGX (21.5M). VSIAX pays higher dividends than ADVGX: VSIAX (2.27) vs ADVGX (0.13). ADVGX was incepted earlier than VSIAX: ADVGX (15 years) vs VSIAX (14 years). ADVGX (1.25) 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 (-7.70) and ADVGX (-7.93) have marching annual gain over last year. VSIAX return over 5 years is better than : 76.44 vs. ADVGX (30.01).
| ADVGX | VSIAX | ADVGX / VSIAX | |
| Total Expense Ratio | 0.94 | 0.07 | 1,343% |
| Annual Report Gross Expense Ratio | 1.25 | 0.07 | 1,786% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | -17.358 | -14.477 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.5M | 53.6B | 0% |
| Annual Yield % from dividends | 0.13 | 2.27 | 6% |
| Returns for 1 year | -7.93 | -7.70 | 103% |
| Returns for 3 years | -1.87 | 0.27 | -689% |
| Returns for 5 years | 30.01 | 76.44 | 39% |
| Returns for 10 years | -28.43 | 61.05 | -47% |
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