ADVLX
Price
$19.17
Change
-$0.29 (-1.49%)
Updated
Nov 13 closing price
Net Assets
40.46M
GICUX
Price
$16.82
Change
-$0.11 (-0.65%)
Updated
Nov 13 closing price
Net Assets
5.78B
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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$19.17
Change-$0.29 (-1.49%)
VolumeN/A
Net Assets40.46M
Goldman Sachs Intl Sm Cp Insghts R6
Price$16.82
Change-$0.11 (-0.65%)
VolumeN/A
Net Assets5.78B
ADVLX vs GICUX Comparison Chart in %
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ADVLX vs. GICUX commentary
Nov 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
GICUX has more cash in the bank: 5.78B vs. ADVLX (40.5M). GICUX pays higher dividends than ADVLX: GICUX (3.49) vs ADVLX (1.10). 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 : 39.01 vs. GICUX (35.57). GICUX return over 5 years is better than : 63.53 vs. ADVLX (42.47).
ADVLXGICUXADVLX / GICUX
Total Expense Ratio0.910.85107%
Annual Report Gross Expense Ratio2.110.90234%
Fund Existence12 years10 years-
Gain YTD44.24436.859120%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets40.5M5.78B1%
Annual Yield % from dividends1.103.4931%
Returns for 1 year39.0135.57110%
Returns for 3 years57.2872.0579%
Returns for 5 years42.4763.5367%
Returns for 10 years112.46111.25101%
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