ADVGX
Price
$14.02
Change
+$0.18 (+1.30%)
Updated
Feb 3 closing price
Net Assets
23.66M
VSIAX
Price
$96.99
Change
+$7.81 (+8.76%)
Updated
Feb 3 closing price
Net Assets
59.85B
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ADVGX vs VSIAX

Header iconADVGX vs VSIAX Comparison
Open Charts ADVGX vs VSIAXBanner 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 Admiral
Price$96.99
Change+$7.81 (+8.76%)
VolumeN/A
Net Assets59.85B
ADVGX vs VSIAX Comparison Chart in %
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VS
ADVGX vs. VSIAX 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 VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. ADVGX (23.7M). VSIAX pays higher dividends than ADVGX: VSIAX (1.85) vs ADVGX (0.12). ADVGX was incepted earlier than VSIAX: ADVGX (16 years) vs VSIAX (14 years). ADVGX (1.10) is less costly to investors than VSIAX (0.07). ADVGX is a more actively managed with annual turnover of: 33.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than ADVGX: VSIAX (3000) vs ADVGX (1000000). VSIAX annual gain was more profitable for investors over the last year : 12.04 vs. ADVGX (6.26). VSIAX return over 5 years is better than : 51.14 vs. ADVGX (42.57).
ADVGXVSIAXADVGX / VSIAX
Total Expense Ratio0.940.071,343%
Annual Report Gross Expense Ratio1.100.071,571%
Fund Existence16 years14 years-
Gain YTD6.0516.55992%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets23.7M59.8B0%
Annual Yield % from dividends0.121.856%
Returns for 1 year6.2612.0452%
Returns for 3 years33.9529.92113%
Returns for 5 years42.5751.1483%
Returns for 10 years30.87162.4219%
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