ADVGX
Price
$13.66
Change
+$0.02 (+0.15%)
Updated
Oct 17 closing price
Net Assets
26.39M
VSIAX
Price
$88.44
Change
+$0.26 (+0.29%)
Updated
Oct 17 closing price
Net Assets
59.14B
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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$13.66
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets26.39M
Vanguard Small Cap Value Index Admiral
Price$88.44
Change+$0.26 (+0.29%)
VolumeN/A
Net Assets59.14B
ADVGX vs VSIAX Comparison Chart in %
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VS
ADVGX vs. VSIAX 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 VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.1B vs. ADVGX (26.4M). VSIAX pays higher dividends than ADVGX: VSIAX (2.00) 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). ADVGX annual gain was more profitable for investors over the last year : 3.06 vs. VSIAX (1.00). VSIAX return over 5 years is better than : 75.90 vs. ADVGX (41.99).
ADVGXVSIAXADVGX / VSIAX
Total Expense Ratio0.940.071,343%
Annual Report Gross Expense Ratio1.100.071,571%
Fund Existence16 years14 years-
Gain YTD4.9164.244116%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets26.4M59.1B0%
Annual Yield % from dividends0.112.005%
Returns for 1 year3.061.00306%
Returns for 3 years39.1936.23108%
Returns for 5 years41.9975.9055%
Returns for 10 years-3.54109.56-3%
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