GICIX
Price
$16.99
Change
+$0.08 (+0.47%)
Updated
Dec 3 closing price
Net Assets
5.84B
PNVAX
Price
$49.96
Change
+$0.12 (+0.24%)
Updated
Dec 3 closing price
Net Assets
349.87M
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GICIX vs PNVAX

Header iconGICIX vs PNVAX Comparison
Open Charts GICIX vs PNVAXBanner chart's image
Goldman Sachs Intl Sm Cp Insghts Instl
Price$16.99
Change+$0.08 (+0.47%)
VolumeN/A
Net Assets5.84B
Putnam International Small Cap A
Price$49.96
Change+$0.12 (+0.24%)
VolumeN/A
Net Assets349.87M
GICIX vs PNVAX Comparison Chart in %
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GICIX vs. PNVAX commentary
Dec 04, 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 GICIX is a Buy and PNVAX is a Buy.

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FUNDAMENTALS
Fundamentals
GICIX has more cash in the bank: 5.84B vs. PNVAX (350M). GICIX pays higher dividends than PNVAX: GICIX (3.44) vs PNVAX (2.99). GICIX was incepted earlier than PNVAX: GICIX (18 years) vs PNVAX (30 years). PNVAX (1.59) is less costly to investors than GICIX (0.91). GICIX is a more actively managed with annual turnover of: 165.00 vs. PNVAX (24.00). PNVAX has a lower initial minimum investment than GICIX: PNVAX (0) vs GICIX (1000000). GICIX annual gain was more profitable for investors over the last year : 33.85 vs. PNVAX (26.97). GICIX return over 5 years is better than : 57.73 vs. PNVAX (25.52).
GICIXPNVAXGICIX / PNVAX
Total Expense Ratio0.861.5157%
Annual Report Gross Expense Ratio0.911.5957%
Fund Existence18 years30 years-
Gain YTD37.52029.242128%
Front LoadN/A6%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.84B350M1,669%
Annual Yield % from dividends3.442.99115%
Returns for 1 year33.8526.97126%
Returns for 3 years64.6549.47131%
Returns for 5 years57.7325.52226%
Returns for 10 years102.5758.94174%
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