ADVGX
Price
$13.67
Change
+$0.20 (+1.48%)
Updated
Jul 25 closing price
Net Assets
25.89M
VSIAX
Price
$87.39
Change
+$0.46 (+0.53%)
Updated
Jul 25 closing price
Net Assets
55.61B
Interact to see
Advertisement

ADVGX vs VSIAX

Header iconADVGX vs VSIAX Comparison
Open Charts ADVGX vs VSIAXBanner chart's image
North Square Select Small Cap I
Price$13.67
Change+$0.20 (+1.48%)
VolumeN/A
Net Assets25.89M
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
ADVGX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ADVGX vs. VSIAX commentary
Jul 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 StrongBuy and VSIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. ADVGX (25.9M). VSIAX pays higher dividends than ADVGX: VSIAX (2.11) vs ADVGX (0.12). 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: 52.00 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 : 8.36 vs. VSIAX (5.59). VSIAX return over 5 years is better than : 88.99 vs. ADVGX (55.10).
ADVGXVSIAXADVGX / VSIAX
Total Expense Ratio0.940.071,343%
Annual Report Gross Expense Ratio1.140.071,629%
Fund Existence16 years14 years-
Gain YTD4.9922.904172%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets25.9M55.6B0%
Annual Yield % from dividends0.122.116%
Returns for 1 year8.365.59150%
Returns for 3 years36.1931.08116%
Returns for 5 years55.1088.9962%
Returns for 10 years-6.17102.83-6%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
PLAB19.720.12
+0.61%
Photronics
AGNCL24.900.15
+0.61%
AGNC Investment Corp
VTSI6.20N/A
N/A
VirTra
MPX8.95-0.07
-0.78%
Marine Products Corp
WFRD56.86-1.04
-1.80%
Weatherford International plc