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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$13.00
Change-$0.33 (-2.48%)
VolumeN/A
Net Assets25.96M
Vanguard Small Cap Value Index Admiral
Price$84.92
Change-$1.96 (-2.26%)
VolumeN/A
Net Assets60.22B
ADVGX vs VSIAX Comparison Chart
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ADVGX vs. VSIAX commentary
Feb 23, 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: 60.2B vs. ADVGX (26M). 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 : 13.37 vs. VSIAX (9.98). VSIAX return over 5 years is better than : 47.61 vs. ADVGX (21.53).
| 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 | -0.154 | -0.294 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26M | 60.2B | 0% |
| Annual Yield % from dividends | 0.80 | 2.01 | 40% |
| Returns for 1 year | 13.37 | 9.98 | 134% |
| Returns for 3 years | 18.26 | 17.97 | 102% |
| Returns for 5 years | 21.53 | 47.61 | 45% |
| Returns for 10 years | -13.59 | 90.53 | -15% |
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