Interact to see
Advertisement
Advertisement
ADVGX vs VISVX
ADVGX vs VISVX Comparison
Open Charts ADVGX vs VISVX
North Square Select Small Cap I
Price$13.66
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets26.39M
Vanguard Small Cap Value Index I
Price$49.36
Change+$0.14 (+0.28%)
VolumeN/A
Net Assets59.14B
ADVGX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ADVGX vs. VISVX commentary
Oct 19, 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 VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.1B vs. ADVGX (26.4M). VISVX pays higher dividends than ADVGX: VISVX (1.88) vs ADVGX (0.11). ADVGX was incepted earlier than VISVX: ADVGX (16 years) vs VISVX (27 years). ADVGX (1.10) is less costly to investors than VISVX (0.19). ADVGX is a more actively managed with annual turnover of: 33.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than ADVGX: VISVX (3000) vs ADVGX (1000000). ADVGX annual gain was more profitable for investors over the last year : 3.06 vs. VISVX (0.97). VISVX return over 5 years is better than : 75.74 vs. ADVGX (41.99).
| ADVGX | VISVX | ADVGX / VISVX | |
| Total Expense Ratio | 0.94 | 0.19 | 495% |
| Annual Report Gross Expense Ratio | 1.10 | 0.19 | 579% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | 4.916 | 4.208 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.4M | 59.1B | 0% |
| Annual Yield % from dividends | 0.11 | 1.88 | 6% |
| Returns for 1 year | 3.06 | 0.97 | 315% |
| Returns for 3 years | 39.19 | 36.12 | 108% |
| Returns for 5 years | 41.99 | 75.74 | 55% |
| Returns for 10 years | -3.54 | 108.98 | -3% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement