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ADVGX vs VRTIX
ADVGX vs VRTIX Comparison
Open Charts ADVGX vs VRTIX
North Square Select Small Cap I
Price$14.39
Change-$0.11 (-0.76%)
VolumeN/A
Net AssetsN/A
Vanguard Russell 2000 Index I
Price$369.94
Change-$3.66 (-0.98%)
VolumeN/A
Net Assets12.87B
ADVGX vs VRTIX Comparison Chart in %
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ADVGX vs. VRTIX commentary
Sep 27, 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 Buy.
FUNDAMENTALS
Fundamentals
VRTIX pays higher dividends than ADVGX: VRTIX (1.17) vs ADVGX (0.10). ADVGX was incepted earlier than VRTIX: ADVGX (16 years) vs VRTIX (15 years). ADVGX (1.14) 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). ADVGX annual gain was more profitable for investors over the last year : 15.03 vs. VRTIX (10.96). VRTIX return over 5 years is better than : 67.97 vs. ADVGX (63.35).
| ADVGX | VRTIX | ADVGX / VRTIX | |
| Total Expense Ratio | 0.94 | 0.07 | 1,343% |
| Annual Report Gross Expense Ratio | 1.14 | 0.07 | 1,629% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 11.367 | 9.488 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | N/A | 12.9B | - |
| Annual Yield % from dividends | 0.10 | 1.17 | 9% |
| Returns for 1 year | 15.03 | 10.96 | 137% |
| Returns for 3 years | 59.47 | 48.49 | 123% |
| Returns for 5 years | 63.35 | 67.97 | 93% |
| Returns for 10 years | 9.44 | 133.36 | 7% |