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ADVGX vs VSIIX
ADVGX vs VSIIX Comparison
Open Charts ADVGX vs VSIIX
North Square Select Small Cap I
Price$12.18
Change-$0.31 (-2.48%)
VolumeN/A
Net Assets23.79M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
ADVGX vs VSIIX Comparison Chart
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ADVGX vs. VSIIX commentary
Jun 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: 54B vs. ADVGX (23.8M). VSIIX pays higher dividends than ADVGX: VSIIX (2.24) vs ADVGX (0.13). 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). VSIIX (3.81) and ADVGX (3.69) have marching annual gain over last year. VSIIX return over 5 years is better than : 80.64 vs. ADVGX (40.95).
| 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 | -6.452 | -4.316 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8M | 54B | 0% |
| Annual Yield % from dividends | 0.13 | 2.24 | 6% |
| Returns for 1 year | 3.69 | 3.81 | 97% |
| Returns for 3 years | 25.73 | 26.18 | 98% |
| Returns for 5 years | 40.95 | 80.64 | 51% |
| Returns for 10 years | -18.58 | 80.51 | -23% |
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