ADVGX vs. ACIIX
Compare and contrast key facts about North Square Advisory Research Small Cap Value Fund (ADVGX) and American Century Equity Income Fund Class I (ACIIX).
ADVGX is managed by North Square. It was launched on Nov 16, 2009. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
ADVGX vs. ACIIX - Performance Comparison
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ADVGX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADVGX North Square Advisory Research Small Cap Value Fund | -3.78% | 7.13% | 15.52% | 20.90% | -12.98% | 29.94% | -2.61% | 27.64% | -3.27% | 19.60% |
ACIIX American Century Equity Income Fund Class I | 2.73% | 12.05% | 10.58% | 4.25% | -2.96% | 17.16% | 1.19% | 24.50% | -3.53% | 13.69% |
Returns By Period
In the year-to-date period, ADVGX achieves a -3.78% return, which is significantly lower than ACIIX's 2.73% return. Over the past 10 years, ADVGX has outperformed ACIIX with an annualized return of 10.25%, while ACIIX has yielded a comparatively lower 8.89% annualized return.
ADVGX
- 1D
- -0.16%
- 1M
- -6.81%
- YTD
- -3.78%
- 6M
- -6.99%
- 1Y
- 12.59%
- 3Y*
- 12.21%
- 5Y*
- 7.99%
- 10Y*
- 10.25%
ACIIX
- 1D
- 0.00%
- 1M
- -5.73%
- YTD
- 2.73%
- 6M
- 4.62%
- 1Y
- 9.92%
- 3Y*
- 9.70%
- 5Y*
- 7.47%
- 10Y*
- 8.89%
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ADVGX vs. ACIIX - Expense Ratio Comparison
ADVGX has a 0.95% expense ratio, which is higher than ACIIX's 0.72% expense ratio.
Return for Risk
ADVGX vs. ACIIX — Risk / Return Rank
ADVGX
ACIIX
ADVGX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for North Square Advisory Research Small Cap Value Fund (ADVGX) and American Century Equity Income Fund Class I (ACIIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ADVGX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.54 | 0.93 | -0.38 |
Sortino ratioReturn per unit of downside risk | 0.93 | 1.35 | -0.42 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.19 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.67 | 1.11 | -0.44 |
Martin ratioReturn relative to average drawdown | 1.69 | 4.37 | -2.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ADVGX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.54 | 0.93 | -0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.70 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.67 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.53 | 0.00 |
Correlation
The correlation between ADVGX and ACIIX is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ADVGX vs. ACIIX - Dividend Comparison
ADVGX's dividend yield for the trailing twelve months is around 5.91%, less than ACIIX's 10.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADVGX North Square Advisory Research Small Cap Value Fund | 5.91% | 5.68% | 1.16% | 0.85% | 6.87% | 7.52% | 11.47% | 11.43% | 41.46% | 9.66% | 7.34% | 19.79% |
ACIIX American Century Equity Income Fund Class I | 10.28% | 10.55% | 11.71% | 8.21% | 8.96% | 7.02% | 2.18% | 7.57% | 9.05% | 12.14% | 8.08% | 10.72% |
Drawdowns
ADVGX vs. ACIIX - Drawdown Comparison
The maximum ADVGX drawdown since its inception was -41.34%, which is greater than ACIIX's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for ADVGX and ACIIX.
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Drawdown Indicators
| ADVGX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.34% | -39.16% | -2.18% |
Max Drawdown (1Y)Largest decline over 1 year | -14.92% | -8.96% | -5.96% |
Max Drawdown (5Y)Largest decline over 5 years | -27.69% | -13.49% | -14.20% |
Max Drawdown (10Y)Largest decline over 10 years | -41.34% | -32.76% | -8.58% |
Current DrawdownCurrent decline from peak | -11.54% | -5.73% | -5.81% |
Average DrawdownAverage peak-to-trough decline | -5.59% | -5.26% | -0.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.85% | 2.30% | +3.55% |
Volatility
ADVGX vs. ACIIX - Volatility Comparison
North Square Advisory Research Small Cap Value Fund (ADVGX) has a higher volatility of 6.14% compared to American Century Equity Income Fund Class I (ACIIX) at 2.76%. This indicates that ADVGX's price experiences larger fluctuations and is considered to be riskier than ACIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADVGX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.14% | 2.76% | +3.38% |
Volatility (6M)Calculated over the trailing 6-month period | 13.43% | 6.05% | +7.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.46% | 11.61% | +11.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.21% | 10.74% | +10.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.92% | 13.37% | +7.55% |