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ADVGX vs VSMAX
ADVGX vs VSMAX Comparison
Open Charts ADVGX vs VSMAX
North Square Select Small Cap I
Price$14.47
Change+$0.08 (+0.56%)
VolumeN/A
Net Assets27.86M
Vanguard Small Cap Index Admiral Shares
Price$122.14
Change+$1.18 (+0.98%)
VolumeN/A
Net Assets161.26B
ADVGX vs VSMAX Comparison Chart in %
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ADVGX vs. VSMAX commentary
Sep 29, 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 VSMAX is a Buy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 161B vs. ADVGX (27.9M). VSMAX pays higher dividends than ADVGX: VSMAX (1.31) vs ADVGX (0.10). 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: 33.00 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 : 13.44 vs. VSMAX (8.03). VSMAX return over 5 years is better than : 71.73 vs. ADVGX (63.01).
| 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 | 11.137 | 6.240 | 178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.9M | 161B | 0% |
| Annual Yield % from dividends | 0.10 | 1.31 | 8% |
| Returns for 1 year | 13.44 | 8.03 | 167% |
| Returns for 3 years | 59.04 | 50.82 | 116% |
| Returns for 5 years | 63.01 | 71.73 | 88% |
| Returns for 10 years | 8.75 | 148.94 | 6% |
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