ADVLX
Price
$18.43
Change
+$0.01 (+0.05%)
Updated
Sep 12 closing price
Net Assets
37.76M
GICUX
Price
$16.62
Change
-$0.04 (-0.24%)
Updated
Sep 12 closing price
Net Assets
5.57B
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ADVLX vs GICUX

Header iconADVLX vs GICUX Comparison
Open Charts ADVLX vs GICUXBanner chart's image
Vaughan Nelson International Cl I
Price$18.43
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets37.76M
Goldman Sachs Intl Sm Cp Insghts R6
Price$16.62
Change-$0.04 (-0.24%)
VolumeN/A
Net Assets5.57B
ADVLX vs GICUX Comparison Chart in %
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ADVLX vs. GICUX commentary
Sep 13, 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.

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FUNDAMENTALS
Fundamentals
GICUX has more cash in the bank: 5.58B vs. ADVLX (37.8M). GICUX pays higher dividends than ADVLX: GICUX (3.61) vs ADVLX (1.19). 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 : 43.84 vs. GICUX (29.49). GICUX return over 5 years is better than : 69.98 vs. ADVLX (46.93).
ADVLXGICUXADVLX / GICUX
Total Expense Ratio0.910.85107%
Annual Report Gross Expense Ratio2.110.90234%
Fund Existence12 years10 years-
Gain YTD38.60035.557109%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets37.8M5.58B1%
Annual Yield % from dividends1.193.6133%
Returns for 1 year43.8429.49149%
Returns for 3 years54.5274.0974%
Returns for 5 years46.9369.9867%
Returns for 10 years102.66112.1292%
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