EVDIX
Price
$22.54
Change
+$0.03 (+0.13%)
Updated
Jun 22 closing price
Net Assets
116.62M
GADVX
Price
$11.13
Change
-$0.02 (-0.18%)
Updated
Jun 22 closing price
Net Assets
423.26M
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EVDIX vs GADVX

EVDIX vs GADVX Comparison Chart in %
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EVDIX vs. GADVX commentary
Jun 24, 2026

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 EVDIX is a Buy and GADVX is a Hold.

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FUNDAMENTALS
Fundamentals
GADVX has more cash in the bank: 423M vs. EVDIX (117M). GADVX pays higher dividends than EVDIX: GADVX (2.47) vs EVDIX (0.34). EVDIX was incepted earlier than GADVX: EVDIX (16 years) vs GADVX (19 years). EVDIX (1.84) is less costly to investors than GADVX (1.27). GADVX is a more actively managed with annual turnover of: 134.00 vs. EVDIX (76.80). GADVX has a lower initial minimum investment than EVDIX: GADVX (1000) vs EVDIX (1000000). GADVX annual gain was more profitable for investors over the last year : 5.79 vs. EVDIX (5.41). GADVX return over 5 years is better than : 15.33 vs. EVDIX (8.44).
EVDIXGADVXEVDIX / GADVX
Total Expense Ratio1.741.27137%
Annual Report Gross Expense Ratio1.841.27145%
Fund Existence16 years19 years-
Gain YTD2.1323.52860%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets117M423M28%
Annual Yield % from dividends0.342.4714%
Returns for 1 year5.415.7993%
Returns for 3 years12.7718.6868%
Returns for 5 years8.4415.3355%
Returns for 10 years114.5326.70429%
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