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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$13.71
Change-$0.11 (-0.80%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$49.71
Change-$0.34 (-0.68%)
VolumeN/A
CapitalizationN/A
ADVGX vs VSIIX Comparison Chart
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ADVGX vs. VSIIX commentary
Nov 18, 2024
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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. ADVGX (27.2M). 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 : 35.83 vs. VSIIX (28.76). VSIIX return over 5 years is better than : 57.48 vs. ADVGX (17.09).
| 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 | 20.263 | 15.492 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.2M | 57.6B | 0% |
| Annual Yield % from dividends | 0.80 | 2.02 | 39% |
| Returns for 1 year | 35.83 | 28.76 | 125% |
| Returns for 3 years | 10.79 | 13.30 | 81% |
| Returns for 5 years | 17.09 | 57.48 | 30% |
| Returns for 10 years | -15.77 | 108.84 | -14% |
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