ADVLX
Price
$22.02
Change
+$0.04 (+0.18%)
Updated
Sep 18 closing price
Net Assets
47.92M
GGDPX
Price
$18.51
Change
-$0.16 (-0.86%)
Updated
Sep 18 closing price
Net Assets
7.34B
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ADVLX vs GGDPX

ADVLX vs GGDPX Comparison Chart in %
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ADVLX vs. GGDPX commentary
Sep 21, 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 GGDPX is a Hold.

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FUNDAMENTALS
Fundamentals
GGDPX has more cash in the bank: 7.34B vs. ADVLX (47.9M). GGDPX pays higher dividends than ADVLX: GGDPX (2.66) vs ADVLX (0.75). ADVLX was incepted earlier than GGDPX: ADVLX (13 years) vs GGDPX (8 years). ADVLX (1.83) is less costly to investors than GGDPX (0.88). ADVLX is a more actively managed with annual turnover of: 220.00 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 : 18.79 vs. GGDPX (14.63). GGDPX return over 5 years is better than : 47.82 vs. ADVLX (28.07).
ADVLXGGDPXADVLX / GGDPX
Total Expense Ratio0.900.84107%
Annual Report Gross Expense Ratio1.830.88208%
Fund Existence13 years8 years-
Gain YTD11.49414.11881%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets47.9M7.34B1%
Annual Yield % from dividends0.752.6628%
Returns for 1 year18.7914.63128%
Returns for 3 years87.3576.55114%
Returns for 5 years28.0747.8259%
Returns for 10 years139.18N/A-
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