Interact to see
Advertisement
Advertisement
ADVLX vs GICUX
ADVLX vs GICUX Comparison
Open Charts ADVLX vs GICUX
Vaughan Nelson International Cl I
Price$17.17
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets35.32M
Goldman Sachs Intl Sm Cp Insghts R6
Price$15.46
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets5.13B
ADVLX vs GICUX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ADVLX vs. GICUX commentary
Jul 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 Buy and GICUX is a Buy.
FUNDAMENTALS
Fundamentals
GICUX has more cash in the bank: 5.13B vs. ADVLX (35.3M). GICUX pays higher dividends than ADVLX: GICUX (3.77) vs ADVLX (1.25). 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 : 31.65 vs. GICUX (24.41). GICUX return over 5 years is better than : 69.56 vs. ADVLX (50.84).
| 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 | 29.195 | 25.793 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.3M | 5.13B | 1% |
| Annual Yield % from dividends | 1.25 | 3.77 | 33% |
| Returns for 1 year | 31.65 | 24.41 | 130% |
| Returns for 3 years | 40.54 | 58.58 | 69% |
| Returns for 5 years | 50.84 | 69.56 | 73% |
| Returns for 10 years | 78.96 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SLPAX | 14.22 | 0.15 | +1.07% |
| SEI Small Cap A (SIIT) | |||
| SIIIX | 16.36 | 0.06 | +0.37% |
| AlphaCentric Real Income I | |||
| BINSX | 15.24 | 0.04 | +0.26% |
| Baillie Gifford International Alpha I | |||
| DISVX | 27.73 | 0.06 | +0.22% |
| DFA International Small Cap Value I | |||
| BLADX | 9.62 | -0.01 | -0.10% |
| BlackRock Managed Income Investor A | |||