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ADVLX vs GICUX
ADVLX vs GICUX Comparison
Open Charts ADVLX vs GICUX
Vaughan Nelson International Cl I
Price$22.14
Change-$0.34 (-1.51%)
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
ADVLX vs GICUX Comparison Chart in %
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ADVLX 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 ADVLX is a Hold and GICUX is a Hold.
FUNDAMENTALS
Fundamentals
GICUX has more cash in the bank: 6.62B vs. ADVLX (48.8M). GICUX pays higher dividends than ADVLX: GICUX (2.87) vs ADVLX (0.78). ADVLX was incepted earlier than GICUX: ADVLX (12 years) vs GICUX (11 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 : 60.22 vs. GICUX (44.03). GICUX return over 5 years is better than : 60.91 vs. ADVLX (46.86).
| ADVLX | GICUX | ADVLX / GICUX | |
| Total Expense Ratio | 0.91 | 0.85 | 107% |
| Annual Report Gross Expense Ratio | 2.11 | 0.90 | 234% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 12.101 | 8.934 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.8M | 6.62B | 1% |
| Annual Yield % from dividends | 0.78 | 2.87 | 27% |
| Returns for 1 year | 60.22 | 44.03 | 137% |
| Returns for 3 years | 70.54 | 69.32 | 102% |
| Returns for 5 years | 46.86 | 60.91 | 77% |
| Returns for 10 years | 172.49 | 142.38 | 121% |
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