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ADVGX vs VRTIX
ADVGX vs VRTIX Comparison
Open Charts ADVGX vs VRTIX
North Square Select Small Cap I
Price$12.93
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets23.69M
Vanguard Russell 2000 Index I
Price$360.95
Change-$0.14 (-0.04%)
VolumeN/A
Net Assets13.89B
ADVGX vs VRTIX Comparison Chart in %
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ADVGX vs. VRTIX commentary
Nov 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 ADVGX is a Hold and VRTIX is a Hold.
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.9B vs. ADVGX (23.7M). VRTIX pays higher dividends than ADVGX: VRTIX (1.18) vs ADVGX (0.11). ADVGX was incepted earlier than VRTIX: ADVGX (16 years) vs VRTIX (15 years). ADVGX (1.10) is less costly to investors than VRTIX (0.07). ADVGX is a more actively managed with annual turnover of: 33.00 vs. VRTIX (12.00). ADVGX has a lower initial minimum investment than VRTIX: ADVGX (1000000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 1.42 vs. ADVGX (-5.43). VRTIX return over 5 years is better than : 33.82 vs. ADVGX (28.53).
| ADVGX | VRTIX | ADVGX / VRTIX | |
| Total Expense Ratio | 0.94 | 0.07 | 1,343% |
| Annual Report Gross Expense Ratio | 1.10 | 0.07 | 1,571% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | -0.461 | 5.822 | -8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.7M | 13.9B | 0% |
| Annual Yield % from dividends | 0.11 | 1.18 | 10% |
| Returns for 1 year | -5.43 | 1.42 | -383% |
| Returns for 3 years | 24.92 | 28.59 | 87% |
| Returns for 5 years | 28.53 | 33.82 | 84% |
| Returns for 10 years | -9.69 | 108.92 | -9% |
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