ADVGX
Price
$15.56
Change
-$0.00 (-0.00%)
Updated
Jun 23 closing price
Net Assets
21.81M
VRTIX
Price
$456.75
Change
-$4.42 (-0.96%)
Updated
Jun 23 closing price
Net Assets
17.53B
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ADVGX vs VRTIX

ADVGX vs VRTIX Comparison Chart in %
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ADVGX vs. VRTIX commentary
Jun 24, 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 Hold and VRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.5B vs. ADVGX (21.8M). VRTIX pays higher dividends than ADVGX: VRTIX (1.07) vs ADVGX (0.11). 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 : 41.41 vs. ADVGX (24.23). ADVGX return over 5 years is better than : 38.60 vs. VRTIX (30.90).
ADVGXVRTIXADVGX / VRTIX
Total Expense Ratio0.940.051,880%
Annual Report Gross Expense Ratio1.100.052,200%
Fund Existence17 years16 years-
Gain YTD17.70021.29383%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets21.8M17.5B0%
Annual Yield % from dividends0.111.0710%
Returns for 1 year24.2341.4159%
Returns for 3 years63.5167.0095%
Returns for 5 years38.6030.90125%
Returns for 10 years33.01177.9819%
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