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ADVGX vs VSIIX
ADVGX vs VSIIX Comparison
Open Charts ADVGX vs VSIIX
North Square Select Small Cap I
Price$13.95
Change+$0.28 (+2.05%)
VolumeN/A
Net Assets26.38M
Vanguard Small Cap Value Index I
Price$49.86
Change+$0.64 (+1.30%)
VolumeN/A
Net Assets59.14B
ADVGX vs VSIIX Comparison Chart in %
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VS
ADVGX vs. VSIIX commentary
Oct 15, 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: 59.1B vs. ADVGX (26.4M). VSIIX pays higher dividends than ADVGX: VSIIX (2.01) vs ADVGX (0.11). ADVGX was incepted earlier than VSIIX: ADVGX (16 years) vs VSIIX (26 years). ADVGX (1.10) is less costly to investors than VSIIX (0.06). ADVGX is a more actively managed with annual turnover of: 33.00 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 : 5.68 vs. VSIIX (1.94). VSIIX return over 5 years is better than : 74.62 vs. ADVGX (42.65).
| ADVGX | VSIIX | ADVGX / VSIIX | |
| Total Expense Ratio | 0.94 | 0.06 | 1,567% |
| Annual Report Gross Expense Ratio | 1.10 | 0.06 | 1,833% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 4.992 | 3.786 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.4M | 59.1B | 0% |
| Annual Yield % from dividends | 0.11 | 2.01 | 5% |
| Returns for 1 year | 5.68 | 1.94 | 293% |
| Returns for 3 years | 45.07 | 41.08 | 110% |
| Returns for 5 years | 42.65 | 74.62 | 57% |
| Returns for 10 years | -4.11 | 109.65 | -4% |
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