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ADVLX vs GICUX
ADVLX vs GICUX Comparison
Open Charts ADVLX vs GICUX
Vaughan Nelson International Cl I
Price$15.25
Change+$0.09 (+0.59%)
VolumeN/A
Net Assets30.96M
Goldman Sachs Intl Sm Cp Insghts R6
Price$14.17
Change+$0.11 (+0.78%)
VolumeN/A
Net Assets4.61B
ADVLX vs GICUX Comparison Chart
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ADVLX vs. GICUX commentary
May 12, 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 Hold.
FUNDAMENTALS
Fundamentals
GICUX has more cash in the bank: 4.61B vs. ADVLX (31M). GICUX pays higher dividends than ADVLX: GICUX (4.21) vs ADVLX (1.45). ADVLX was incepted earlier than GICUX: ADVLX (11 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 : 17.91 vs. GICUX (13.60). GICUX return over 5 years is better than : 70.45 vs. ADVLX (43.55).
| ADVLX | GICUX | ADVLX / GICUX | |
| Total Expense Ratio | 0.91 | 0.85 | 107% |
| Annual Report Gross Expense Ratio | 2.11 | 0.90 | 234% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 14.748 | 15.297 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31M | 4.61B | 1% |
| Annual Yield % from dividends | 1.45 | 4.21 | 35% |
| Returns for 1 year | 17.91 | 13.60 | 132% |
| Returns for 3 years | 18.88 | 37.50 | 50% |
| Returns for 5 years | 43.55 | 70.45 | 62% |
| Returns for 10 years | 52.24 | N/A | - |
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