ADVGX
Price
$15.47
Change
-$0.12 (-0.77%)
Updated
Sep 9 closing price
Net Assets
19.78M
VSIIX
Price
$58.10
Change
-$0.62 (-1.06%)
Updated
Sep 9 closing price
Net Assets
68.22B
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ADVGX vs VSIIX

ADVGX vs VSIIX Comparison Chart in %
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VS
ADVGX vs. VSIIX commentary
Sep 11, 2026

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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. ADVGX (19.8M). VSIIX pays higher dividends than ADVGX: VSIIX (1.77) vs ADVGX (0.11). ADVGX was incepted earlier than VSIIX: ADVGX (17 years) vs VSIIX (27 years). ADVGX (1.10) is less costly to investors than VSIIX (0.05). ADVGX is a more actively managed with annual turnover of: 43.00 vs. VSIIX (25.00). 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 : 17.54 vs. ADVGX (6.18). VSIIX return over 5 years is better than : 46.99 vs. ADVGX (35.64).
ADVGXVSIIXADVGX / VSIIX
Total Expense Ratio0.940.051,880%
Annual Report Gross Expense Ratio1.100.052,200%
Fund Existence17 years27 years-
Gain YTD17.92715.687114%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets19.8M68.2B0%
Annual Yield % from dividends0.111.776%
Returns for 1 year6.1817.5435%
Returns for 3 years59.5251.32116%
Returns for 5 years35.6446.9976%
Returns for 10 years26.14135.0219%
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