ADVGX
Price
$13.54
Change
-$0.09 (-0.66%)
Updated
Dec 23 closing price
Net Assets
24.81M
VISVX
Price
$51.66
Change
+$0.17 (+0.33%)
Updated
Dec 24 closing price
Net Assets
59.64B
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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$13.54
Change-$0.09 (-0.66%)
VolumeN/A
Net Assets24.81M
Vanguard Small Cap Value Index I
Price$51.66
Change+$0.17 (+0.33%)
VolumeN/A
Net Assets59.64B
ADVGX vs VISVX Comparison Chart in %
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ADVGX vs. VISVX commentary
Dec 26, 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 VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.6B vs. ADVGX (24.8M). VISVX pays higher dividends than ADVGX: VISVX (1.86) vs ADVGX (0.11). 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 : 7.97 vs. ADVGX (2.65). VISVX return over 5 years is better than : 54.60 vs. ADVGX (42.43).
ADVGXVISVXADVGX / VISVX
Total Expense Ratio0.940.19495%
Annual Report Gross Expense Ratio1.100.19579%
Fund Existence16 years28 years-
Gain YTD3.9949.06444%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets24.8M59.6B0%
Annual Yield % from dividends0.111.866%
Returns for 1 year2.657.9733%
Returns for 3 years44.4637.22119%
Returns for 5 years42.4354.6078%
Returns for 10 years14.38124.1712%
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