Interact to see
Advertisement
Advertisement
ADVGX vs VSMAX
ADVGX vs VSMAX Comparison
Open Charts ADVGX vs VSMAX
North Square Select Small Cap I
Price$14.05
Change-$0.08 (-0.57%)
VolumeN/A
Net Assets26.63M
Vanguard Small Cap Index Admiral Shares
Price$117.86
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
ADVGX vs VSMAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ADVGX vs. VSMAX commentary
Aug 17, 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 VSMAX is a Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 154B vs. ADVGX (26.6M). VSMAX pays higher dividends than ADVGX: VSMAX (1.37) vs ADVGX (0.11). 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). ADVGX annual gain was more profitable for investors over the last year : 16.64 vs. VSMAX (9.17). VSMAX return over 5 years is better than : 57.73 vs. ADVGX (50.90).
| 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 | 7.911 | 2.517 | 314% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.6M | 154B | 0% |
| Annual Yield % from dividends | 0.11 | 1.37 | 8% |
| Returns for 1 year | 16.64 | 9.17 | 181% |
| Returns for 3 years | 29.74 | 20.48 | 145% |
| Returns for 5 years | 50.90 | 57.73 | 88% |
| Returns for 10 years | -4.68 | 113.12 | -4% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement