Interact to see
Advertisement
Advertisement
ADVGX vs VSMAX
ADVGX vs VSMAX Comparison
Open Charts ADVGX vs VSMAX
North Square Select Small Cap I
Price$13.67
Change+$0.20 (+1.48%)
VolumeN/A
Net Assets25.89M
Vanguard Small Cap Index Admiral Shares
Price$118.19
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
ADVGX vs VSMAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ADVGX vs. VSMAX commentary
Jul 28, 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 StrongBuy and VSMAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 153B vs. ADVGX (25.9M). VSMAX pays higher dividends than ADVGX: VSMAX (1.40) vs ADVGX (0.12). ADVGX was incepted earlier than VSMAX: ADVGX (16 years) vs VSMAX (25 years). ADVGX (1.14) is less costly to investors than VSMAX (0.05). ADVGX is a more actively managed with annual turnover of: 52.00 vs. VSMAX (13.00). VSMAX has a lower initial minimum investment than ADVGX: VSMAX (3000) vs ADVGX (1000000). VSMAX (8.49) and ADVGX (8.36) have marching annual gain over last year. VSMAX return over 5 years is better than : 66.87 vs. ADVGX (55.10).
| ADVGX | VSMAX | ADVGX / VSMAX | |
| Total Expense Ratio | 0.94 | 0.05 | 1,880% |
| Annual Report Gross Expense Ratio | 1.14 | 0.05 | 2,280% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 4.992 | 2.804 | 178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.9M | 153B | 0% |
| Annual Yield % from dividends | 0.12 | 1.40 | 8% |
| Returns for 1 year | 8.36 | 8.49 | 98% |
| Returns for 3 years | 36.19 | 34.27 | 106% |
| Returns for 5 years | 55.10 | 66.87 | 82% |
| Returns for 10 years | -6.17 | 115.21 | -5% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement