ADVJX
Price
$15.11
Change
+$0.15 (+1.00%)
Updated
May 8 closing price
Net Assets
30.31M
GICUX
Price
$14.06
Change
-$0.06 (-0.42%)
Updated
May 8 closing price
Net Assets
4.57B
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ADVJX vs GICUX

Header iconADVJX vs GICUX Comparison
Open Charts ADVJX vs GICUXBanner chart's image
Vaughan Nelson International Investor Cl
Price$15.11
Change+$0.15 (+1.00%)
VolumeN/A
Net Assets30.31M
Goldman Sachs Intl Sm Cp Insghts R6
Price$14.06
Change-$0.06 (-0.42%)
VolumeN/A
Net Assets4.57B
ADVJX vs GICUX Comparison Chart
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ADVJX vs. GICUX commentary
May 09, 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 ADVJX is a Hold and GICUX is a Hold.

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FUNDAMENTALS
Fundamentals
GICUX has more cash in the bank: 4.57B vs. ADVJX (30.3M). GICUX pays higher dividends than ADVJX: GICUX (4.21) vs ADVJX (1.20). ADVJX was incepted earlier than GICUX: ADVJX (5 years) vs GICUX (10 years). ADVJX (2.36) is less costly to investors than GICUX (0.90). ADVJX is a more actively managed with annual turnover of: 205.00 vs. GICUX (165.00). ADVJX has a lower initial minimum investment than GICUX: ADVJX (2500) vs GICUX (5000000). ADVJX annual gain was more profitable for investors over the last year : 16.41 vs. GICUX (13.98). GICUX return over 5 years is better than : 69.85 vs. ADVJX (39.52).
ADVJXGICUXADVJX / GICUX
Total Expense Ratio1.160.85136%
Annual Report Gross Expense Ratio2.360.90262%
Fund Existence5 years10 years-
Gain YTD12.82114.89086%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets30.3M4.57B1%
Annual Yield % from dividends1.204.2129%
Returns for 1 year16.4113.98117%
Returns for 3 years16.4037.3744%
Returns for 5 years39.5269.8557%
Returns for 10 yearsN/AN/A-
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