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ADVLX vs GICUX
ADVLX vs GICUX Comparison
Open Charts ADVLX vs GICUX
Vaughan Nelson International Cl I
Price$18.73
Change-$0.09 (-0.48%)
VolumeN/A
Net Assets38.81M
Goldman Sachs Intl Sm Cp Insghts R6
Price$16.89
Change+$0.07 (+0.42%)
VolumeN/A
Net Assets5.71B
ADVLX vs GICUX Comparison Chart in %
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ADVLX vs. GICUX commentary
Oct 07, 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 GICUX is a Buy.
FUNDAMENTALS
Fundamentals
GICUX has more cash in the bank: 5.71B vs. ADVLX (38.8M). GICUX pays higher dividends than ADVLX: GICUX (3.50) vs ADVLX (1.13). 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 : 34.36 vs. GICUX (27.71). GICUX return over 5 years is better than : 66.47 vs. ADVLX (46.51).
| 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 | 41.610 | 36.859 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.8M | 5.71B | 1% |
| Annual Yield % from dividends | 1.13 | 3.50 | 32% |
| Returns for 1 year | 34.36 | 27.71 | 124% |
| Returns for 3 years | 70.44 | 90.80 | 78% |
| Returns for 5 years | 46.51 | 66.47 | 70% |
| Returns for 10 years | 101.19 | 111.25 | 91% |
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