ADVGX
Price
$16.22
Change
+$0.02 (+0.12%)
Updated
Jul 31 closing price
Net Assets
21.74M
VSIIX
Price
$58.75
Change
-$0.11 (-0.19%)
Updated
Jul 31 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
Aug 03, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. ADVGX (21.7M). 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 : 23.87 vs. ADVGX (20.65). VSIIX return over 5 years is better than : 46.42 vs. ADVGX (40.80).
ADVGXVSIIXADVGX / VSIIX
Total Expense Ratio0.940.051,880%
Annual Report Gross Expense Ratio1.100.052,200%
Fund Existence17 years27 years-
Gain YTD22.69315.746144%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets21.7M67.8B0%
Annual Yield % from dividends0.101.776%
Returns for 1 year20.6523.8787%
Returns for 3 years56.6142.89132%
Returns for 5 years40.8046.4288%
Returns for 10 years31.44136.3123%
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