ADVGX
Price
$15.91
Change
-$0.13 (-0.81%)
Updated
Jul 13 closing price
Net Assets
22.03M
VISVX
Price
$57.98
Change
-$0.04 (-0.07%)
Updated
Jul 13 closing price
Net Assets
67.78B
Interact to see
Advertisement

ADVGX vs VISVX

ADVGX vs VISVX Comparison Chart in %
View a ticker or compare two or three
VS
ADVGX vs. VISVX commentary
Jul 14, 2026

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 VISVX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 67.8B vs. ADVGX (22M). VISVX pays higher dividends than ADVGX: VISVX (1.66) vs ADVGX (0.10). ADVGX was incepted earlier than VISVX: ADVGX (17 years) vs VISVX (28 years). ADVGX (1.10) is less costly to investors than VISVX (0.19). ADVGX is a more actively managed with annual turnover of: 33.00 vs. VISVX (25.00). VISVX has a lower initial minimum investment than ADVGX: VISVX (0) vs ADVGX (1000000). VISVX (20.72) and ADVGX (20.48) have marching annual gain over last year. VISVX return over 5 years is better than : 45.78 vs. ADVGX (41.05).
ADVGXVISVXADVGX / VISVX
Total Expense Ratio0.940.19495%
Annual Report Gross Expense Ratio1.100.19579%
Fund Existence17 years28 years-
Gain YTD21.33114.468147%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets22M67.8B0%
Annual Yield % from dividends0.101.666%
Returns for 1 year20.4820.7299%
Returns for 3 years59.1345.71129%
Returns for 5 years41.0545.7890%
Returns for 10 years29.48131.3522%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NBNGX28.78N/A
N/A
Sit Mid Cap Growth
DLHCX23.86N/A
N/A
Nomura Healthcare Fund Class C
HCMZX23.50N/A
N/A
HCM Sector Plus R
PRPDX76.30N/A
N/A
Permanent Portfolio Permanent A
ARAHX6.47N/A
N/A
Aristotle Small/Mid Cap Equity A