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ADVGX vs VSIIX
ADVGX vs VSIIX Comparison
Open Charts ADVGX vs VSIIX
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 I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
ADVGX vs VSIIX Comparison Chart
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ADVGX vs. VSIIX 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 60.2B vs. ADVGX (26M). VSIIX pays higher dividends than ADVGX: VSIIX (2.02) vs ADVGX (0.80). ADVGX was incepted earlier than VSIIX: ADVGX (15 years) vs VSIIX (25 years). ADVGX is a more actively managed with annual turnover of: 45.00 vs. VSIIX (16.00). ADVGX has a lower initial minimum investment than VSIIX: ADVGX (1000000) vs VSIIX (5000000). ADVGX annual gain was more profitable for investors over the last year : 13.37 vs. VSIIX (9.99). VSIIX return over 5 years is better than : 47.63 vs. ADVGX (21.53).
| ADVGX | VSIIX | ADVGX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | -0.154 | -0.294 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26M | 60.2B | 0% |
| Annual Yield % from dividends | 0.80 | 2.02 | 39% |
| Returns for 1 year | 13.37 | 9.99 | 134% |
| Returns for 3 years | 18.26 | 17.99 | 102% |
| Returns for 5 years | 21.53 | 47.63 | 45% |
| Returns for 10 years | -13.59 | 90.58 | -15% |
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