ADVGX
Price
$16.13
Change
+$0.06 (+0.37%)
Updated
Aug 21 closing price
Net Assets
21.16M
VSIIX
Price
$59.85
Change
+$0.43 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
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ADVGX vs VSIIX

ADVGX vs VSIIX Comparison Chart in %
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VS
ADVGX vs. VSIIX commentary
Aug 23, 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: 68.3B vs. ADVGX (21.2M). VSIIX pays higher dividends than ADVGX: VSIIX (1.77) 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 annual gain was more profitable for investors over the last year : 23.52 vs. ADVGX (14.21). VSIIX return over 5 years is better than : 50.85 vs. ADVGX (39.46).
ADVGXVSIIXADVGX / VSIIX
Total Expense Ratio0.940.051,880%
Annual Report Gross Expense Ratio1.100.052,200%
Fund Existence17 years27 years-
Gain YTD22.01217.913123%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets21.2M68.3B0%
Annual Yield % from dividends0.101.776%
Returns for 1 year14.2123.5260%
Returns for 3 years64.3854.82117%
Returns for 5 years39.4650.8578%
Returns for 10 years27.06133.9120%
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