Interact to see
Advertisement
Advertisement
ADVGX vs NAESX
ADVGX vs NAESX Comparison
Open Charts ADVGX vs NAESX
North Square Select Small Cap I
Price$13.47
Change+$0.14 (+1.05%)
VolumeN/A
Net Assets25.57M
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
ADVGX vs NAESX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ADVGX vs. NAESX commentary
Jul 07, 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 NAESX is a StrongBuy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. ADVGX (25.6M). NAESX pays higher dividends than ADVGX: NAESX (1.28) vs ADVGX (0.12). 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). ADVGX annual gain was more profitable for investors over the last year : 16.76 vs. NAESX (12.22). NAESX return over 5 years is better than : 69.32 vs. ADVGX (56.28).
| 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 | 3.456 | 1.432 | 241% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.6M | 148B | 0% |
| Annual Yield % from dividends | 0.12 | 1.28 | 9% |
| Returns for 1 year | 16.76 | 12.22 | 137% |
| Returns for 3 years | 37.93 | 37.83 | 100% |
| Returns for 5 years | 56.28 | 69.32 | 81% |
| Returns for 10 years | -8.20 | 108.83 | -8% |