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ADVGX vs NAESX
ADVGX vs NAESX Comparison
Open Charts ADVGX vs NAESX
North Square Select Small Cap I
Price$13.67
Change+$0.20 (+1.48%)
VolumeN/A
Net Assets25.89M
Vanguard Small Cap Index I
Price$118.17
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
ADVGX vs NAESX Comparison Chart in %
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ADVGX vs. NAESX commentary
Jul 28, 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 StrongBuy and NAESX is a StrongBuy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. ADVGX (25.9M). 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). NAESX (8.46) and ADVGX (8.36) have marching annual gain over last year. NAESX return over 5 years is better than : 66.66 vs. ADVGX (55.10).
| 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 | 4.992 | 2.781 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.9M | 153B | 0% |
| Annual Yield % from dividends | 0.12 | 1.28 | 9% |
| Returns for 1 year | 8.36 | 8.46 | 99% |
| Returns for 3 years | 36.19 | 34.15 | 106% |
| Returns for 5 years | 55.10 | 66.66 | 83% |
| Returns for 10 years | -6.17 | 114.71 | -5% |
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