ADVGX
Price
$14.95
Change
+$0.24 (+1.63%)
Updated
Sep 4 closing price
Net Assets
28.28M
FSSNX
Price
$29.82
Change
+$0.37 (+1.26%)
Updated
Sep 4 closing price
Net Assets
27.66B
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ADVGX vs FSSNX

Header iconADVGX vs FSSNX Comparison
Open Charts ADVGX vs FSSNXBanner chart's image
North Square Select Small Cap I
Price$14.95
Change+$0.24 (+1.63%)
VolumeN/A
Net Assets28.28M
Fidelity Small Cap Index
Price$29.82
Change+$0.37 (+1.26%)
VolumeN/A
Net Assets27.66B
ADVGX vs FSSNX Comparison Chart in %
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ADVGX vs. FSSNX commentary
Sep 08, 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 FSSNX is a Buy.

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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 27.7B vs. ADVGX (28.3M). FSSNX pays higher dividends than ADVGX: FSSNX (0.84) vs ADVGX (0.10). ADVGX was incepted earlier than FSSNX: ADVGX (16 years) vs FSSNX (14 years). ADVGX (1.14) is less costly to investors than FSSNX (0.03). ADVGX is a more actively managed with annual turnover of: 33.00 vs. FSSNX (14.00). FSSNX has a lower initial minimum investment than ADVGX: FSSNX (0) vs ADVGX (1000000). ADVGX annual gain was more profitable for investors over the last year : 21.81 vs. FSSNX (13.86). FSSNX return over 5 years is better than : 62.74 vs. ADVGX (59.35).
ADVGXFSSNXADVGX / FSSNX
Total Expense Ratio0.940.033,760%
Annual Report Gross Expense Ratio1.140.034,560%
Fund Existence16 years14 years-
Gain YTD14.2868.273173%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets28.3M27.7B0%
Annual Yield % from dividends0.100.8412%
Returns for 1 year21.8113.86157%
Returns for 3 years52.3239.98131%
Returns for 5 years59.3562.7495%
Returns for 10 years6.80103.007%
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