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ADVGX vs VSIIX
ADVGX vs VSIIX Comparison
Open Charts ADVGX vs VSIIX
North Square Select Small Cap I
Price$11.96
Change+$0.34 (+2.93%)
VolumeN/A
Net Assets22.98M
Vanguard Small Cap Value Index I
Price$44.57
Change+$0.70 (+1.60%)
VolumeN/A
Net Assets51.69B
ADVGX vs VSIIX Comparison Chart
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ADVGX vs. VSIIX commentary
May 09, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. ADVGX (23M). VSIIX pays higher dividends than ADVGX: VSIIX (2.35) vs ADVGX (0.13). ADVGX was incepted earlier than VSIIX: ADVGX (15 years) vs VSIIX (25 years). ADVGX (1.14) 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 annual gain was more profitable for investors over the last year : -1.41 vs. ADVGX (-2.32). VSIIX return over 5 years is better than : 85.51 vs. ADVGX (37.75).
| ADVGX | VSIIX | ADVGX / VSIIX | |
| Total Expense Ratio | 0.94 | 0.06 | 1,567% |
| Annual Report Gross Expense Ratio | 1.14 | 0.06 | 1,900% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | -10.753 | -7.703 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23M | 51.7B | 0% |
| Annual Yield % from dividends | 0.13 | 2.35 | 6% |
| Returns for 1 year | -2.32 | -1.41 | 165% |
| Returns for 3 years | 18.12 | 16.07 | 113% |
| Returns for 5 years | 37.75 | 85.51 | 44% |
| Returns for 10 years | -22.42 | 75.92 | -30% |
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