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ADVGX vs NAESX
ADVGX vs NAESX Comparison
Open Charts ADVGX vs NAESX
North Square Select Small Cap I
Price$14.05
Change-$0.08 (-0.57%)
VolumeN/A
Net Assets26.63M
Vanguard Small Cap Index I
Price$117.84
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
ADVGX vs NAESX Comparison Chart in %
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ADVGX vs. NAESX 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 NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. ADVGX (26.6M). NAESX pays higher dividends than ADVGX: NAESX (1.25) vs ADVGX (0.11). 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 : 16.64 vs. NAESX (9.15). NAESX return over 5 years is better than : 57.53 vs. ADVGX (50.90).
| 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 | 7.911 | 2.494 | 317% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.6M | 154B | 0% |
| Annual Yield % from dividends | 0.11 | 1.25 | 9% |
| Returns for 1 year | 16.64 | 9.15 | 182% |
| Returns for 3 years | 29.74 | 20.39 | 146% |
| Returns for 5 years | 50.90 | 57.53 | 88% |
| Returns for 10 years | -4.68 | 112.59 | -4% |
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