Interact to see
Advertisement
Advertisement
ADVGX vs VSIIX
ADVGX vs VSIIX Comparison
Open Charts ADVGX vs VSIIX
North Square Select Small Cap I
Price$14.05
Change-$0.08 (-0.57%)
VolumeN/A
Net Assets26.78M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
ADVGX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ADVGX vs. VSIIX commentary
Aug 16, 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: 56.4B vs. ADVGX (26.8M). VSIIX pays higher dividends than ADVGX: VSIIX (2.08) vs ADVGX (0.11). ADVGX was incepted earlier than VSIIX: ADVGX (16 years) vs VSIIX (26 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). ADVGX annual gain was more profitable for investors over the last year : 17.30 vs. VSIIX (7.38). VSIIX return over 5 years is better than : 77.86 vs. ADVGX (51.76).
| 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 | 16 years | 26 years | - |
| Gain YTD | 8.525 | 3.388 | 252% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.8M | 56.4B | 0% |
| Annual Yield % from dividends | 0.11 | 2.08 | 5% |
| Returns for 1 year | 17.30 | 7.38 | 234% |
| Returns for 3 years | 30.48 | 20.15 | 151% |
| Returns for 5 years | 51.76 | 77.86 | 66% |
| Returns for 10 years | -4.14 | 101.06 | -4% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement