Ad is loading...
ADVLX vs GICUX
ADVLX vs GICUX Comparison
Open Charts ADVLX vs GICUX
Vaughan Nelson International Cl I
Price$13.53
Change+$0.03 (+0.22%)
VolumeN/A
CapitalizationN/A
Goldman Sachs Intl Sm Cp Insghts R6
Price$12.30
Change+$0.01 (+0.08%)
VolumeN/A
CapitalizationN/A
ADVLX vs GICUX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ADVLX vs. GICUX commentary
Dec 26, 2024
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: 3.84B vs. ADVLX (26.8M). GICUX pays higher dividends than ADVLX: GICUX (2.85) vs ADVLX (1.58). ADVLX was incepted earlier than GICUX: ADVLX (11 years) vs GICUX (9 years). GICUX is a more actively managed with annual turnover of: 163.00 vs. ADVLX (58.00). 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 : 7.72 vs. GICUX (6.51). GICUX return over 5 years is better than : 18.79 vs. ADVLX (5.56).
| ADVLX | GICUX | ADVLX / GICUX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 6.389 | 5.636 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.8M | 3.84B | 1% |
| Annual Yield % from dividends | 1.58 | 2.85 | 55% |
| Returns for 1 year | 7.72 | 6.51 | 119% |
| Returns for 3 years | -17.55 | 0.53 | -3,339% |
| Returns for 5 years | 5.56 | 18.79 | 30% |
| Returns for 10 years | 45.80 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYCVX | 173.76 | 3.02 | +1.77% |
| Rydex Dow 2x Strategy H | |||
| BFTHX | 59.70 | 0.76 | +1.29% |
| Baron Fifth Avenue Growth Retail | |||
| PBCKX | 47.08 | 0.50 | +1.07% |
| Principal Blue Chip Institutional | |||
| RSOOX | 37.80 | 0.29 | +0.77% |
| Columbia Dividend Opportunity R | |||
| DSCVX | 30.96 | 0.21 | +0.68% |
| BNY Mellon Opportunistic Small Cap Inv | |||