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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$13.11
Change+$0.06 (+0.46%)
VolumeN/A
Net Assets26.25M
Vanguard Small Cap Value Index I
Price$49.14
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
ADVGX vs VSIIX Comparison Chart
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ADVGX vs. VSIIX commentary
Jan 19, 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: 58.3B vs. ADVGX (26.2M). 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 : 20.75 vs. VSIIX (18.50). VSIIX return over 5 years is better than : 50.39 vs. ADVGX (18.33).
| 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 | 0.691 | 3.214 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.2M | 58.3B | 0% |
| Annual Yield % from dividends | 0.80 | 2.02 | 39% |
| Returns for 1 year | 20.75 | 18.50 | 112% |
| Returns for 3 years | 16.64 | 17.06 | 98% |
| Returns for 5 years | 18.33 | 50.39 | 36% |
| Returns for 10 years | -7.73 | 109.67 | -7% |
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