ADVGX
Price
$14.05
Change
-$0.08 (-0.57%)
Updated
Aug 15 closing price
Net Assets
26.63M
FSSNX
Price
$28.64
Change
-$0.15 (-0.52%)
Updated
Aug 15 closing price
Net Assets
25.89B
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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$14.05
Change-$0.08 (-0.57%)
VolumeN/A
Net Assets26.63M
Fidelity Small Cap Index
Price$28.64
Change-$0.15 (-0.52%)
VolumeN/A
Net Assets25.89B
ADVGX vs FSSNX Comparison Chart in %
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ADVGX vs. FSSNX commentary
Aug 17, 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: 25.9B vs. ADVGX (26.6M). FSSNX pays higher dividends than ADVGX: FSSNX (0.90) vs ADVGX (0.11). 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: 52.00 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 : 16.64 vs. FSSNX (8.73). FSSNX (51.48) and ADVGX (50.90) have equivalent 5 years return.
ADVGXFSSNXADVGX / FSSNX
Total Expense Ratio0.940.033,760%
Annual Report Gross Expense Ratio1.140.034,560%
Fund Existence16 years14 years-
Gain YTD7.9113.468228%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets26.6M25.9B0%
Annual Yield % from dividends0.110.9012%
Returns for 1 year16.648.73191%
Returns for 3 years29.7418.75159%
Returns for 5 years50.9051.4899%
Returns for 10 years-4.6885.72-5%
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