ADVGX
Price
$14.02
Change
+$0.18 (+1.30%)
Updated
Feb 3 closing price
Net Assets
23.66M
VISVX
Price
$54.13
Change
+$4.36 (+8.76%)
Updated
Feb 3 closing price
Net Assets
59.85B
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ADVGX vs VISVX

Header iconADVGX vs VISVX Comparison
Open Charts ADVGX vs VISVXBanner chart's image
North Square Select Small Cap I
Price$14.02
Change+$0.18 (+1.30%)
VolumeN/A
Net Assets23.66M
Vanguard Small Cap Value Index I
Price$54.13
Change+$4.36 (+8.76%)
VolumeN/A
Net Assets59.85B
ADVGX vs VISVX Comparison Chart in %
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VS
ADVGX vs. VISVX commentary
Feb 04, 2026

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 VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.8B vs. ADVGX (23.7M). VISVX pays higher dividends than ADVGX: VISVX (1.74) vs ADVGX (0.12). ADVGX was incepted earlier than VISVX: ADVGX (16 years) vs VISVX (28 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). VISVX annual gain was more profitable for investors over the last year : 12.01 vs. ADVGX (6.26). VISVX return over 5 years is better than : 51.01 vs. ADVGX (42.57).
ADVGXVISVXADVGX / VISVX
Total Expense Ratio0.940.19495%
Annual Report Gross Expense Ratio1.100.19579%
Fund Existence16 years28 years-
Gain YTD6.0516.55592%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets23.7M59.8B0%
Annual Yield % from dividends0.121.747%
Returns for 1 year6.2612.0152%
Returns for 3 years33.9529.81114%
Returns for 5 years42.5751.0183%
Returns for 10 years30.87161.7419%
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