ADVGX
Price
$14.39
Change
-$0.11 (-0.76%)
Updated
Sep 25 closing price
Net Assets
N/A
VSIAX
Price
$88.99
Change
-$0.89 (-0.99%)
Updated
Sep 25 closing price
Net Assets
59.22B
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ADVGX vs VSIAX

Header iconADVGX vs VSIAX Comparison
Open Charts ADVGX vs VSIAXBanner chart's image
North Square Select Small Cap I
Price$14.39
Change-$0.11 (-0.76%)
VolumeN/A
Net AssetsN/A
Vanguard Small Cap Value Index Admiral
Price$88.99
Change-$0.89 (-0.99%)
VolumeN/A
Net Assets59.22B
ADVGX vs VSIAX Comparison Chart in %
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VS
ADVGX vs. VSIAX commentary
Sep 27, 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.

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FUNDAMENTALS
Fundamentals
VSIAX pays higher dividends than ADVGX: VSIAX (1.97) vs ADVGX (0.10). 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: 33.00 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 : 15.03 vs. VSIAX (5.84). VSIAX return over 5 years is better than : 96.72 vs. ADVGX (63.35).
ADVGXVSIAXADVGX / VSIAX
Total Expense Ratio0.940.071,343%
Annual Report Gross Expense Ratio1.140.071,629%
Fund Existence16 years14 years-
Gain YTD11.3675.836195%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net AssetsN/A59.2B-
Annual Yield % from dividends0.101.975%
Returns for 1 year15.035.84257%
Returns for 3 years59.4747.64125%
Returns for 5 years63.3596.7265%
Returns for 10 years9.44128.817%
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