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ADVGX vs VRTIX
ADVGX vs VRTIX Comparison
Open Charts ADVGX vs VRTIX
North Square Select Small Cap I
Price$14.02
Change+$0.18 (+1.30%)
VolumeN/A
Net Assets23.66M
Vanguard Russell 2000 Index I
Price$406.50
Change+$27.42 (+7.23%)
VolumeN/A
Net Assets14.31B
ADVGX vs VRTIX Comparison Chart in %
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ADVGX vs. VRTIX commentary
Feb 05, 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 StrongBuy and VRTIX is a Hold.
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 14.3B vs. ADVGX (23.7M). VRTIX pays higher dividends than ADVGX: VRTIX (1.19) vs ADVGX (0.12). 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 (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 : 17.71 vs. ADVGX (6.26). ADVGX return over 5 years is better than : 42.57 vs. VRTIX (22.38).
| 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 | 6.051 | 6.757 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.7M | 14.3B | 0% |
| Annual Yield % from dividends | 0.12 | 1.19 | 10% |
| Returns for 1 year | 6.26 | 17.71 | 35% |
| Returns for 3 years | 33.95 | 35.16 | 97% |
| Returns for 5 years | 42.57 | 22.38 | 190% |
| Returns for 10 years | 30.87 | 180.76 | 17% |
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