ADVGX
Price
$13.47
Change
+$0.14 (+1.05%)
Updated
Jul 3 closing price
Net Assets
25.57M
NAESX
Price
$116.62
Change
+$0.82 (+0.71%)
Updated
Jul 3 closing price
Net Assets
147.56B
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ADVGX vs NAESX

Header iconADVGX vs NAESX Comparison
Open Charts ADVGX vs NAESXBanner chart's image
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 %
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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.

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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).
ADVGXNAESXADVGX / NAESX
Total Expense Ratio0.940.17553%
Annual Report Gross Expense Ratio1.140.17671%
Fund Existence16 years65 years-
Gain YTD3.4561.432241%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets25.6M148B0%
Annual Yield % from dividends0.121.289%
Returns for 1 year16.7612.22137%
Returns for 3 years37.9337.83100%
Returns for 5 years56.2869.3281%
Returns for 10 years-8.20108.83-8%
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