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ADVGX vs VSIIX
ADVGX vs VSIIX Comparison
Open Charts ADVGX vs VSIIX
North Square Select Small Cap I
Price$13.33
Change-$0.15 (-1.11%)
VolumeN/A
Net Assets25.3M
Vanguard Small Cap Value Index I
Price$48.34
Change-$0.40 (-0.82%)
VolumeN/A
Net Assets55.61B
ADVGX vs VSIIX Comparison Chart in %
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ADVGX vs. VSIIX commentary
Jul 14, 2025
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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. ADVGX (25.3M). VSIIX pays higher dividends than ADVGX: VSIIX (2.12) vs ADVGX (0.12). ADVGX was incepted earlier than VSIIX: ADVGX (16 years) vs VSIIX (26 years). ADVGX (1.14) is less costly to investors than VSIIX (0.06). ADVGX is a more actively managed with annual turnover of: 52.00 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 : 12.24 vs. VSIIX (7.97). VSIIX return over 5 years is better than : 95.83 vs. ADVGX (56.29).
| ADVGX | VSIIX | ADVGX / VSIIX | |
| Total Expense Ratio | 0.94 | 0.06 | 1,567% |
| Annual Report Gross Expense Ratio | 1.14 | 0.06 | 1,900% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 2.381 | 1.829 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.3M | 55.6B | 0% |
| Annual Yield % from dividends | 0.12 | 2.12 | 6% |
| Returns for 1 year | 12.24 | 7.97 | 154% |
| Returns for 3 years | 39.00 | 35.67 | 109% |
| Returns for 5 years | 56.29 | 95.83 | 59% |
| Returns for 10 years | -10.72 | 93.42 | -11% |
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