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ADVGX vs VSMAX
ADVGX vs VSMAX Comparison
Open Charts ADVGX vs VSMAX
North Square Select Small Cap I
Price$13.47
Change+$0.14 (+1.05%)
VolumeN/A
Net Assets25.57M
Vanguard Small Cap Index Admiral Shares
Price$116.63
Change+$0.83 (+0.72%)
VolumeN/A
Net Assets147.56B
ADVGX vs VSMAX Comparison Chart in %
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ADVGX vs. VSMAX commentary
Jul 07, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. ADVGX (25.6M). 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). ADVGX annual gain was more profitable for investors over the last year : 16.76 vs. VSMAX (12.25). VSMAX return over 5 years is better than : 69.54 vs. ADVGX (56.28).
| 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 | 3.456 | 1.447 | 239% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.6M | 148B | 0% |
| Annual Yield % from dividends | 0.12 | 1.40 | 8% |
| Returns for 1 year | 16.76 | 12.25 | 137% |
| Returns for 3 years | 37.93 | 37.95 | 100% |
| Returns for 5 years | 56.28 | 69.54 | 81% |
| Returns for 10 years | -8.20 | 109.34 | -8% |
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