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ADVGX vs NAESX
ADVGX vs NAESX Comparison
Open Charts ADVGX vs NAESX
North Square Select Small Cap I
Price$12.18
Change-$0.31 (-2.48%)
VolumeN/A
Net Assets23.79M
Vanguard Small Cap Index I
Price$110.00
Change-$1.80 (-1.61%)
VolumeN/A
Net Assets147.56B
ADVGX vs NAESX Comparison Chart
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ADVGX vs. NAESX commentary
Jun 16, 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 Hold and NAESX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. ADVGX (23.8M). NAESX pays higher dividends than ADVGX: NAESX (1.35) vs ADVGX (0.13). ADVGX was incepted earlier than NAESX: ADVGX (16 years) vs NAESX (65 years). ADVGX (1.14) is less costly to investors than NAESX (0.17). ADVGX is a more actively managed with annual turnover of: 52.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than ADVGX: NAESX (3000) vs ADVGX (1000000). NAESX annual gain was more profitable for investors over the last year : 5.19 vs. ADVGX (3.69). NAESX return over 5 years is better than : 63.19 vs. ADVGX (40.95).
| ADVGX | NAESX | ADVGX / NAESX | |
| Total Expense Ratio | 0.94 | 0.17 | 553% |
| Annual Report Gross Expense Ratio | 1.14 | 0.17 | 671% |
| Fund Existence | 16 years | 65 years | - |
| Gain YTD | -6.452 | -4.390 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8M | 148B | 0% |
| Annual Yield % from dividends | 0.13 | 1.35 | 9% |
| Returns for 1 year | 3.69 | 5.19 | 71% |
| Returns for 3 years | 25.73 | 31.28 | 82% |
| Returns for 5 years | 40.95 | 63.19 | 65% |
| Returns for 10 years | -18.58 | 92.88 | -20% |
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