Ad is loading...
ADVGX vs VSIIX
ADVGX vs VSIIX Comparison
Open Charts ADVGX vs VSIIX
North Square Select Small Cap I
Price$10.91
Change+$0.15 (+1.39%)
VolumeN/A
Net Assets21.46M
Vanguard Small Cap Value Index I
Price$41.18
Change+$0.53 (+1.30%)
VolumeN/A
Net Assets53.62B
ADVGX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ADVGX vs. VSIIX commentary
Apr 12, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. ADVGX (21.5M). VSIIX pays higher dividends than ADVGX: VSIIX (2.28) vs ADVGX (0.13). ADVGX was incepted earlier than VSIIX: ADVGX (15 years) vs VSIIX (25 years). ADVGX (1.25) is less costly to investors than VSIIX (0.06). ADVGX is a more actively managed with annual turnover of: 52.00 vs. VSIIX (16.00). ADVGX has a lower initial minimum investment than VSIIX: ADVGX (1000000) vs VSIIX (5000000). VSIIX (-7.70) and ADVGX (-7.93) have marching annual gain over last year. VSIIX return over 5 years is better than : 76.50 vs. ADVGX (30.01).
| ADVGX | VSIIX | ADVGX / VSIIX | |
| Total Expense Ratio | 0.94 | 0.06 | 1,567% |
| Annual Report Gross Expense Ratio | 1.25 | 0.06 | 2,083% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | -17.358 | -14.477 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.5M | 53.6B | 0% |
| Annual Yield % from dividends | 0.13 | 2.28 | 6% |
| Returns for 1 year | -7.93 | -7.70 | 103% |
| Returns for 3 years | -1.87 | 0.29 | -654% |
| Returns for 5 years | 30.01 | 76.50 | 39% |
| Returns for 10 years | -28.43 | 61.10 | -47% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers