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ADVGX vs VSIIX
ADVGX vs VSIIX Comparison
Open Charts ADVGX vs VSIIX
North Square Advisory Rsrch Sm Cp Val I
Price$13.32
Change-$0.52 (-3.76%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.64
Change-$1.87 (-3.78%)
VolumeN/A
CapitalizationN/A
ADVGX vs VSIIX Comparison Chart
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ADVGX vs. VSIIX commentary
Dec 19, 2024
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: 63B vs. ADVGX (27.4M). VSIIX pays higher dividends than ADVGX: VSIIX (2.02) vs ADVGX (0.80). ADVGX was incepted earlier than VSIIX: ADVGX (15 years) vs VSIIX (25 years). ADVGX is a more actively managed with annual turnover of: 45.00 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 : 23.31 vs. VSIIX (16.22). VSIIX return over 5 years is better than : 52.86 vs. ADVGX (15.04).
| ADVGX | VSIIX | ADVGX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 21.404 | 15.027 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.4M | 63B | 0% |
| Annual Yield % from dividends | 0.80 | 2.02 | 39% |
| Returns for 1 year | 23.31 | 16.22 | 144% |
| Returns for 3 years | 15.69 | 20.66 | 76% |
| Returns for 5 years | 15.04 | 52.86 | 28% |
| Returns for 10 years | -5.61 | 105.75 | -5% |