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ADVGX vs VSIIX
ADVGX vs VSIIX Comparison
Open Charts ADVGX vs VSIIX
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$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
ADVGX vs VSIIX Comparison Chart in %
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VS
VS
ADVGX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. ADVGX (23.7M). VSIIX pays higher dividends than ADVGX: VSIIX (1.86) vs ADVGX (0.12). ADVGX was incepted earlier than VSIIX: ADVGX (16 years) vs VSIIX (26 years). ADVGX (1.10) is less costly to investors than VSIIX (0.06). ADVGX is a more actively managed with annual turnover of: 33.00 vs. VSIIX (16.00). ADVGX has a lower initial minimum investment than VSIIX: ADVGX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 12.05 vs. ADVGX (6.26). VSIIX return over 5 years is better than : 51.14 vs. ADVGX (42.57).
| ADVGX | VSIIX | ADVGX / VSIIX | |
| Total Expense Ratio | 0.94 | 0.06 | 1,567% |
| Annual Report Gross Expense Ratio | 1.10 | 0.06 | 1,833% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 6.051 | 6.545 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.7M | 59.8B | 0% |
| Annual Yield % from dividends | 0.12 | 1.86 | 6% |
| Returns for 1 year | 6.26 | 12.05 | 52% |
| Returns for 3 years | 33.95 | 29.92 | 113% |
| Returns for 5 years | 42.57 | 51.14 | 83% |
| Returns for 10 years | 30.87 | 162.42 | 19% |
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