ADVGX
Price
$11.48
Change
-$0.09 (-0.78%)
Updated
Feb 20, 6:59 PM EST
VSIIX
Price
$43.03
Change
-$0.00 (-0.00%)
Updated
Feb 20, 6:59 PM EST
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Analysis and predictions ADVGX vs VSIIX

Header iconADVGX vs VSIIX Comparison
Open Charts ADVGX vs VSIIXBanner chart's image
North Square Advisory Rsrch Sm Cp Val I
Price$11.48
Change-$0.09 (-0.78%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$43.03
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
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ADVGX vs VSIIX Comparison Chart

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VS
ADVGX vs. VSIIX commentary
Feb 21, 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: 50.6B vs. ADVGX (24.7M). VSIIX pays higher dividends than ADVGX: VSIIX (2.18) vs ADVGX (0.88). ADVGX was incepted earlier than VSIIX: ADVGX (14 years) vs VSIIX (24 years). ADVGX (1.63) is less costly to investors than VSIIX (0.06). ADVGX is a more actively managed with annual turnover of: 45.00 vs. VSIIX (13.00). 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 : 10.58 vs. VSIIX (3.79). VSIIX return over 5 years is better than : 37.78 vs. ADVGX (9.24).
ADVGXVSIIXADVGX / VSIIX
Total Expense Ratio0.950.061,583%
Annual Report Gross Expense Ratio1.630.062,717%
Fund Existence14 years24 years-
Gain YTD0.702-0.463-152%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRA2500N/A-
Net Assets24.7M50.6B0%
Annual Yield % from dividends0.882.1841%
Returns for 1 year10.583.79279%
Returns for 3 years14.4814.17102%
Returns for 5 years9.2437.7824%
Returns for 10 years-22.4094.67-24%
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