ADVJX
Price
$22.08
Change
-$0.34 (-1.52%)
Updated
Feb 4 closing price
Net Assets
48.81M
GICUX
Price
$17.68
Change
+$0.02 (+0.11%)
Updated
Feb 4 closing price
Net Assets
6.62B
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ADVJX vs GICUX

Header iconADVJX vs GICUX Comparison
Open Charts ADVJX vs GICUXBanner chart's image
Vaughan Nelson International Investor Cl
Price$22.08
Change-$0.34 (-1.52%)
VolumeN/A
Net Assets48.81M
Goldman Sachs Intl Sm Cp Insghts R6
Price$17.68
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets6.62B
ADVJX vs GICUX Comparison Chart in %
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ADVJX vs. GICUX 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 ADVJX is a Hold and GICUX is a Hold.

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FUNDAMENTALS
Fundamentals
GICUX has more cash in the bank: 6.62B vs. ADVJX (48.8M). GICUX pays higher dividends than ADVJX: GICUX (2.87) vs ADVJX (0.58). ADVJX was incepted earlier than GICUX: ADVJX (6 years) vs GICUX (11 years). ADVJX (2.36) is less costly to investors than GICUX (0.90). ADVJX is a more actively managed with annual turnover of: 205.00 vs. GICUX (165.00). ADVJX has a lower initial minimum investment than GICUX: ADVJX (2500) vs GICUX (5000000). ADVJX annual gain was more profitable for investors over the last year : 59.76 vs. GICUX (44.03). GICUX return over 5 years is better than : 60.91 vs. ADVJX (45.02).
ADVJXGICUXADVJX / GICUX
Total Expense Ratio1.160.85136%
Annual Report Gross Expense Ratio2.360.90262%
Fund Existence6 years11 years-
Gain YTD12.0818.934135%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets48.8M6.62B1%
Annual Yield % from dividends0.582.8720%
Returns for 1 year59.7644.03136%
Returns for 3 years69.2469.32100%
Returns for 5 years45.0260.9174%
Returns for 10 yearsN/A142.38-
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