Interact to see
Advertisement
Advertisement
ADVGX vs VSIIX
ADVGX vs VSIIX Comparison
Open Charts ADVGX vs VSIIX
North Square Select Small Cap I
Price$14.61
Change-$0.24 (-1.62%)
VolumeN/A
Net Assets28.2M
Vanguard Small Cap Value Index I
Price$50.46
Change-$0.55 (-1.08%)
VolumeN/A
Net Assets59.22B
ADVGX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ADVGX vs. VSIIX commentary
Sep 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. ADVGX (28.2M). VSIIX pays higher dividends than ADVGX: VSIIX (1.98) vs ADVGX (0.10). 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: 33.00 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 : 20.29 vs. VSIIX (10.28). VSIIX return over 5 years is better than : 90.79 vs. ADVGX (58.91).
| 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 | 12.212 | 6.295 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.2M | 59.2B | 0% |
| Annual Yield % from dividends | 0.10 | 1.98 | 5% |
| Returns for 1 year | 20.29 | 10.28 | 197% |
| Returns for 3 years | 47.10 | 33.71 | 140% |
| Returns for 5 years | 58.91 | 90.79 | 65% |
| Returns for 10 years | 4.86 | 116.43 | 4% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement