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ADVGX vs VRTIX
ADVGX vs VRTIX Comparison
Open Charts ADVGX vs VRTIX
North Square Select Small Cap I
Price$13.66
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets26.39M
Vanguard Russell 2000 Index I
Price$376.58
Change-$2.27 (-0.60%)
VolumeN/A
Net Assets13.58B
ADVGX vs VRTIX Comparison Chart in %
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ADVGX vs. VRTIX commentary
Oct 19, 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 Hold.
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.6B vs. ADVGX (26.4M). VRTIX pays higher dividends than ADVGX: VRTIX (1.20) vs ADVGX (0.11). 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 (12.00). 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 : 7.92 vs. ADVGX (3.06). VRTIX return over 5 years is better than : 52.70 vs. ADVGX (41.99).
| 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 | 4.916 | 10.362 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.4M | 13.6B | 0% |
| Annual Yield % from dividends | 0.11 | 1.20 | 9% |
| Returns for 1 year | 3.06 | 7.92 | 39% |
| Returns for 3 years | 39.19 | 41.48 | 94% |
| Returns for 5 years | 41.99 | 52.70 | 80% |
| Returns for 10 years | -3.54 | 120.39 | -3% |
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