ORSIX
Price
$15.30
Change
-$0.13 (-0.84%)
Updated
Aug 19 closing price
Net Assets
539.02M
VSMAX
Price
$117.94
Change
-$0.23 (-0.19%)
Updated
Aug 19 closing price
Net Assets
154.18B
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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$15.30
Change-$0.13 (-0.84%)
VolumeN/A
Net Assets539.02M
Vanguard Small Cap Index Admiral Shares
Price$117.94
Change-$0.23 (-0.19%)
VolumeN/A
Net Assets154.18B
ORSIX vs VSMAX Comparison Chart in %
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VS
ORSIX vs. VSMAX commentary
Aug 20, 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 StrongBuy and VSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 154B vs. ORSIX (539M). VSMAX pays higher dividends than ORSIX: VSMAX (1.37) vs ORSIX (0.14). ORSIX was incepted earlier than VSMAX: ORSIX (10 years) vs VSMAX (25 years). ORSIX (1.18) is less costly to investors than VSMAX (0.05). ORSIX is a more actively managed with annual turnover of: 174.00 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 : 8.03 vs. ORSIX (-1.03). VSMAX return over 5 years is better than : 59.34 vs. ORSIX (18.12).
ORSIXVSMAXORSIX / VSMAX
Total Expense Ratio0.990.051,980%
Annual Report Gross Expense Ratio1.180.052,360%
Fund Existence10 years25 years-
Gain YTD1.4592.58756%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets539M154B0%
Annual Yield % from dividends0.141.3710%
Returns for 1 year-1.038.03-13%
Returns for 3 years34.6124.10144%
Returns for 5 years18.1259.3431%
Returns for 10 yearsN/A125.03-
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