ADVLX
Price
$19.02
Change
+$0.04 (+0.21%)
Updated
Nov 19 closing price
Net Assets
39.54M
GGDPX
Price
$16.36
Change
-$0.03 (-0.18%)
Updated
Nov 19 closing price
Net Assets
5.6B
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ADVLX vs GGDPX

Header iconADVLX vs GGDPX Comparison
Open Charts ADVLX vs GGDPXBanner chart's image
Vaughan Nelson International Cl I
Price$19.02
Change+$0.04 (+0.21%)
VolumeN/A
Net Assets39.54M
Goldman Sachs Intl Sm Cp Insghts P
Price$16.36
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets5.6B
ADVLX vs GGDPX Comparison Chart in %
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ADVLX vs. GGDPX commentary
Nov 20, 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 GGDPX is a Hold.

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FUNDAMENTALS
Fundamentals
GGDPX has more cash in the bank: 5.61B vs. ADVLX (39.5M). GGDPX pays higher dividends than ADVLX: GGDPX (3.50) vs ADVLX (1.10). ADVLX was incepted earlier than GGDPX: ADVLX (12 years) vs GGDPX (8 years). ADVLX (2.11) is less costly to investors than GGDPX (0.90). ADVLX is a more actively managed with annual turnover of: 205.00 vs. GGDPX (165.00). GGDPX has a lower initial minimum investment than ADVLX: GGDPX (0) vs ADVLX (100000). ADVLX annual gain was more profitable for investors over the last year : 38.52 vs. GGDPX (32.12). GGDPX return over 5 years is better than : 60.13 vs. ADVLX (38.74).
ADVLXGGDPXADVLX / GGDPX
Total Expense Ratio0.910.85107%
Annual Report Gross Expense Ratio2.110.90234%
Fund Existence12 years8 years-
Gain YTD42.81433.360128%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets39.5M5.61B1%
Annual Yield % from dividends1.103.5031%
Returns for 1 year38.5232.12120%
Returns for 3 years54.7566.9282%
Returns for 5 years38.7460.1364%
Returns for 10 years105.82N/A-
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