ADVLX
Price
$19.77
Change
+$0.05 (+0.25%)
Updated
Dec 26 closing price
Net Assets
42.25M
GICUX
Price
$16.31
Change
-$0.03 (-0.18%)
Updated
Dec 26 closing price
Net Assets
5.99B
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ADVLX vs GICUX

Header iconADVLX vs GICUX Comparison
Open Charts ADVLX vs GICUXBanner chart's image
Vaughan Nelson International Cl I
Price$19.77
Change+$0.05 (+0.25%)
VolumeN/A
Net Assets42.25M
Goldman Sachs Intl Sm Cp Insghts R6
Price$16.31
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets5.99B
ADVLX vs GICUX Comparison Chart in %
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ADVLX vs. GICUX commentary
Dec 28, 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 ADVLX is a Hold and GICUX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GICUX has more cash in the bank: 5.99B vs. ADVLX (42.3M). GICUX pays higher dividends than ADVLX: GICUX (3.43) vs ADVLX (1.09). ADVLX was incepted earlier than GICUX: ADVLX (12 years) vs GICUX (10 years). ADVLX (2.11) is less costly to investors than GICUX (0.90). ADVLX is a more actively managed with annual turnover of: 205.00 vs. GICUX (165.00). ADVLX has a lower initial minimum investment than GICUX: ADVLX (100000) vs GICUX (5000000). ADVLX annual gain was more profitable for investors over the last year : 46.44 vs. GICUX (32.28). GICUX return over 5 years is better than : 50.24 vs. ADVLX (35.30).
ADVLXGICUXADVLX / GICUX
Total Expense Ratio0.910.85107%
Annual Report Gross Expense Ratio2.110.90234%
Fund Existence12 years10 years-
Gain YTD48.75832.710149%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets42.3M5.99B1%
Annual Yield % from dividends1.093.4332%
Returns for 1 year46.4432.28144%
Returns for 3 years60.9661.6299%
Returns for 5 years35.3050.2470%
Returns for 10 years118.8196.96123%
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