ADVGX
Price
$15.91
Change
-$0.13 (-0.81%)
Updated
Jul 13 closing price
Net Assets
22.03M
VSIIX
Price
$58.06
Change
-$0.05 (-0.09%)
Updated
Jul 13 closing price
Net Assets
67.78B
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ADVGX vs VSIIX

ADVGX vs VSIIX Comparison Chart in %
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VS
ADVGX vs. VSIIX commentary
Jul 14, 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 Buy and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. ADVGX (22M). VSIIX pays higher dividends than ADVGX: VSIIX (1.78) vs ADVGX (0.10). 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: 33.00 vs. VSIIX (25.00). ADVGX has a lower initial minimum investment than VSIIX: ADVGX (1000000) vs VSIIX (5000000). VSIIX (20.77) and ADVGX (20.48) have marching annual gain over last year. VSIIX return over 5 years is better than : 45.96 vs. ADVGX (41.05).
ADVGXVSIIXADVGX / VSIIX
Total Expense Ratio0.940.051,880%
Annual Report Gross Expense Ratio1.100.052,200%
Fund Existence17 years27 years-
Gain YTD21.33114.485147%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets22M67.8B0%
Annual Yield % from dividends0.101.786%
Returns for 1 year20.4820.7799%
Returns for 3 years59.1345.87129%
Returns for 5 years41.0545.9689%
Returns for 10 years29.48132.0422%
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