ADVLX
Price
$19.02
Change
+$0.04 (+0.21%)
Updated
Nov 19 closing price
Net Assets
39.54M
GICUX
Price
$16.37
Change
-$0.03 (-0.18%)
Updated
Nov 19 closing price
Net Assets
5.6B
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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$19.02
Change+$0.04 (+0.21%)
VolumeN/A
Net Assets39.54M
Goldman Sachs Intl Sm Cp Insghts R6
Price$16.37
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets5.6B
ADVLX vs GICUX Comparison Chart in %
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ADVLX vs. GICUX commentary
Nov 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
GICUX has more cash in the bank: 5.61B vs. ADVLX (39.5M). GICUX pays higher dividends than ADVLX: GICUX (3.49) vs ADVLX (1.10). 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 : 38.52 vs. GICUX (32.18). GICUX return over 5 years is better than : 57.59 vs. ADVLX (38.74).
ADVLXGICUXADVLX / GICUX
Total Expense Ratio0.910.85107%
Annual Report Gross Expense Ratio2.110.90234%
Fund Existence12 years10 years-
Gain YTD42.81433.442128%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets39.5M5.61B1%
Annual Yield % from dividends1.103.4931%
Returns for 1 year38.5232.18120%
Returns for 3 years54.7566.9982%
Returns for 5 years38.7457.5967%
Returns for 10 years105.82103.02103%
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