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ADVGX vs VSIIX
ADVGX vs VSIIX Comparison
Open Charts ADVGX vs VSIIX
North Square Select Small Cap I
Price$12.93
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets23.69M
Vanguard Small Cap Value Index I
Price$48.42
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets58.35B
ADVGX vs VSIIX Comparison Chart in %
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ADVGX vs. VSIIX commentary
Nov 20, 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: 58.3B vs. ADVGX (23.7M). VSIIX pays higher dividends than ADVGX: VSIIX (2.03) vs ADVGX (0.11). ADVGX was incepted earlier than VSIIX: ADVGX (16 years) vs VSIIX (26 years). ADVGX (1.10) 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). VSIIX annual gain was more profitable for investors over the last year : -1.91 vs. ADVGX (-5.43). VSIIX return over 5 years is better than : 56.05 vs. ADVGX (28.53).
| ADVGX | VSIIX | ADVGX / VSIIX | |
| Total Expense Ratio | 0.94 | 0.06 | 1,567% |
| Annual Report Gross Expense Ratio | 1.10 | 0.06 | 1,833% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | -0.461 | 2.289 | -20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.7M | 58.3B | 0% |
| Annual Yield % from dividends | 0.11 | 2.03 | 6% |
| Returns for 1 year | -5.43 | -1.91 | 284% |
| Returns for 3 years | 24.92 | 24.39 | 102% |
| Returns for 5 years | 28.53 | 56.05 | 51% |
| Returns for 10 years | -9.69 | 104.71 | -9% |
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