ORSIX
Price
$15.71
Change
-$0.42 (-2.60%)
Updated
Nov 13 closing price
Net Assets
600.12M
VSMAX
Price
$119.94
Change
-$2.71 (-2.21%)
Updated
Nov 13 closing price
Net Assets
161.58B
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ORSIX vs VSMAX

Header iconORSIX vs VSMAX Comparison
Open Charts ORSIX vs VSMAXBanner chart's image
North Square Dynamic Small Cap I
Price$15.71
Change-$0.42 (-2.60%)
VolumeN/A
Net Assets600.12M
Vanguard Small Cap Index Admiral Shares
Price$119.94
Change-$2.71 (-2.21%)
VolumeN/A
Net Assets161.58B
ORSIX vs VSMAX Comparison Chart in %
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VS
ORSIX vs. VSMAX commentary
Nov 14, 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 ORSIX is a Hold and VSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. ORSIX (600M). VSMAX pays higher dividends than ORSIX: VSMAX (1.34) vs ORSIX (0.13). ORSIX was incepted earlier than VSMAX: ORSIX (10 years) vs VSMAX (25 years). ORSIX (1.11) is less costly to investors than VSMAX (0.05). ORSIX is a more actively managed with annual turnover of: 168.00 vs. VSMAX (13.00). VSMAX has a lower initial minimum investment than ORSIX: VSMAX (3000) vs ORSIX (1000000). VSMAX annual gain was more profitable for investors over the last year : 1.45 vs. ORSIX (-4.82). VSMAX return over 5 years is better than : 48.41 vs. ORSIX (14.12).
ORSIXVSMAXORSIX / VSMAX
Total Expense Ratio0.990.051,980%
Annual Report Gross Expense Ratio1.110.052,220%
Fund Existence10 years25 years-
Gain YTD6.9636.757103%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets600M162B0%
Annual Yield % from dividends0.131.3410%
Returns for 1 year-4.821.45-332%
Returns for 3 years43.9533.26132%
Returns for 5 years14.1248.4129%
Returns for 10 years53.43138.2839%
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