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ADVLX vs GICUX
ADVLX vs GICUX Comparison
Open Charts ADVLX vs GICUX
Vaughan Nelson International Cl I
Price$19.52
Change+$0.13 (+0.67%)
VolumeN/A
Net Assets41.17M
Goldman Sachs Intl Sm Cp Insghts R6
Price$17.04
Change+$0.08 (+0.47%)
VolumeN/A
Net Assets5.84B
ADVLX vs GICUX Comparison Chart in %
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ADVLX vs. GICUX commentary
Dec 05, 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 Hold.
FUNDAMENTALS
Fundamentals
GICUX has more cash in the bank: 5.84B vs. ADVLX (41.2M). 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 : 38.97 vs. GICUX (33.84). GICUX return over 5 years is better than : 58.34 vs. ADVLX (37.14).
| 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 | 10 years | - |
| Gain YTD | 46.877 | 38.649 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.2M | 5.84B | 1% |
| Annual Yield % from dividends | 1.09 | 3.43 | 32% |
| Returns for 1 year | 38.97 | 33.84 | 115% |
| Returns for 3 years | 54.93 | 65.92 | 83% |
| Returns for 5 years | 37.14 | 58.34 | 64% |
| Returns for 10 years | 112.06 | 107.38 | 104% |
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