ADVGX
Price
$15.91
Change
-$0.13 (-0.81%)
Updated
Jul 13 closing price
Net Assets
22.03M
VRTIX
Price
$453.60
Change
-$3.78 (-0.83%)
Updated
Jul 13 closing price
Net Assets
18.55B
Interact to see
Advertisement

ADVGX vs VRTIX

ADVGX vs VRTIX Comparison Chart in %
View a ticker or compare two or three
VS
ADVGX vs. VRTIX 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 VRTIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 18.6B vs. ADVGX (22M). VRTIX pays higher dividends than ADVGX: VRTIX (1.08) vs ADVGX (0.10). ADVGX was incepted earlier than VRTIX: ADVGX (17 years) vs VRTIX (16 years). ADVGX (1.10) is less costly to investors than VRTIX (0.05). ADVGX is a more actively managed with annual turnover of: 33.00 vs. VRTIX (14.00). 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 : 33.72 vs. ADVGX (20.48). ADVGX return over 5 years is better than : 41.05 vs. VRTIX (37.70).
ADVGXVRTIXADVGX / VRTIX
Total Expense Ratio0.940.051,880%
Annual Report Gross Expense Ratio1.100.052,200%
Fund Existence17 years16 years-
Gain YTD21.33120.296105%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets22M18.6B0%
Annual Yield % from dividends0.101.089%
Returns for 1 year20.4833.7261%
Returns for 3 years59.1356.10105%
Returns for 5 years41.0537.70109%
Returns for 10 years29.48157.6119%
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 %
TQCCX21.78N/A
N/A
Touchstone Dividend Equity C
NEIMX43.67N/A
N/A
Neiman Large Cap Value No-Load
RYSAX881.47N/A
N/A
Rydex Electronics H
GCSLX25.40N/A
N/A
Victory Pioneer Global Equity C
JATAX80.99-2.62
-3.13%
Janus Henderson Glb Tech and Innovt A