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ADVGX vs VSMAX
ADVGX vs VSMAX Comparison
Open Charts ADVGX vs VSMAX
North Square Select Small Cap I
Price$14.95
Change+$0.24 (+1.63%)
VolumeN/A
Net Assets28.28M
Vanguard Small Cap Index Admiral Shares
Price$122.47
Change+$0.86 (+0.71%)
VolumeN/A
Net Assets161.26B
ADVGX vs VSMAX Comparison Chart in %
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ADVGX vs. VSMAX commentary
Sep 08, 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: 161B vs. ADVGX (28.3M). 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 : 21.81 vs. VSMAX (13.64). VSMAX return over 5 years is better than : 66.80 vs. ADVGX (59.35).
| 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 | 14.286 | 6.527 | 219% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.3M | 161B | 0% |
| Annual Yield % from dividends | 0.10 | 1.31 | 8% |
| Returns for 1 year | 21.81 | 13.64 | 160% |
| Returns for 3 years | 52.32 | 39.35 | 133% |
| Returns for 5 years | 59.35 | 66.80 | 89% |
| Returns for 10 years | 6.80 | 132.90 | 5% |
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