ADVGX
Price
$13.54
Change
-$0.09 (-0.66%)
Updated
Dec 23 closing price
Net Assets
24.81M
VSIAX
Price
$92.55
Change
+$0.29 (+0.31%)
Updated
Dec 24 closing price
Net Assets
59.64B
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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$13.54
Change-$0.09 (-0.66%)
VolumeN/A
Net Assets24.81M
Vanguard Small Cap Value Index Admiral
Price$92.55
Change+$0.29 (+0.31%)
VolumeN/A
Net Assets59.64B
ADVGX vs VSIAX Comparison Chart in %
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VS
ADVGX vs. VSIAX commentary
Dec 27, 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 VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.6B vs. ADVGX (24.8M). VSIAX pays higher dividends than ADVGX: VSIAX (1.97) vs ADVGX (0.11). 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 : 8.00 vs. ADVGX (2.65). VSIAX return over 5 years is better than : 54.77 vs. ADVGX (42.43).
ADVGXVSIAXADVGX / VSIAX
Total Expense Ratio0.940.071,343%
Annual Report Gross Expense Ratio1.100.071,571%
Fund Existence16 years14 years-
Gain YTD3.9949.08844%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets24.8M59.6B0%
Annual Yield % from dividends0.111.976%
Returns for 1 year2.658.0033%
Returns for 3 years44.4637.34119%
Returns for 5 years42.4354.7777%
Returns for 10 years14.38124.6612%
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