ADVGX
Price
$16.13
Change
+$0.06 (+0.37%)
Updated
Aug 21 closing price
Net Assets
21.16M
VRTIX
Price
$464.16
Change
+$3.94 (+0.86%)
Updated
Aug 21 closing price
Net Assets
17.5B
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ADVGX vs VRTIX

ADVGX vs VRTIX Comparison Chart in %
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ADVGX vs. VRTIX commentary
Aug 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.5B vs. ADVGX (21.2M). VRTIX pays higher dividends than ADVGX: VRTIX (1.12) 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 : 33.16 vs. ADVGX (14.21). VRTIX return over 5 years is better than : 41.82 vs. ADVGX (39.46).
ADVGXVRTIXADVGX / VRTIX
Total Expense Ratio0.940.051,880%
Annual Report Gross Expense Ratio1.100.052,200%
Fund Existence17 years16 years-
Gain YTD22.01222.079100%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets21.2M17.5B0%
Annual Yield % from dividends0.101.129%
Returns for 1 year14.2133.1643%
Returns for 3 years64.3865.0299%
Returns for 5 years39.4641.8294%
Returns for 10 years27.06152.0818%
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