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ADVGX vs VSIAX
ADVGX vs VSIAX Comparison
Open Charts ADVGX vs VSIAX
North Square Select Small Cap I
Price$12.93
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets23.69M
Vanguard Small Cap Value Index Admiral
Price$86.63
Change-$0.16 (-0.18%)
VolumeN/A
Net Assets58.35B
ADVGX vs VSIAX Comparison Chart in %
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ADVGX vs. VSIAX commentary
Nov 20, 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: 58.3B vs. ADVGX (23.7M). VSIAX pays higher dividends than ADVGX: VSIAX (2.02) vs ADVGX (0.11). ADVGX was incepted earlier than VSIAX: ADVGX (16 years) vs VSIAX (14 years). ADVGX (1.10) 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). VSIAX annual gain was more profitable for investors over the last year : -1.92 vs. ADVGX (-5.43). VSIAX return over 5 years is better than : 56.05 vs. ADVGX (28.53).
| ADVGX | VSIAX | ADVGX / VSIAX | |
| Total Expense Ratio | 0.94 | 0.07 | 1,343% |
| Annual Report Gross Expense Ratio | 1.10 | 0.07 | 1,571% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | -0.461 | 2.299 | -20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.7M | 58.3B | 0% |
| Annual Yield % from dividends | 0.11 | 2.02 | 6% |
| Returns for 1 year | -5.43 | -1.92 | 283% |
| Returns for 3 years | 24.92 | 24.38 | 102% |
| Returns for 5 years | 28.53 | 56.05 | 51% |
| Returns for 10 years | -9.69 | 104.63 | -9% |
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