GICUX
Price
$12.57
Change
+$0.56 (+4.66%)
Updated
Apr 9 closing price
Net Assets
3.9B
PNVAX
Price
$39.48
Change
+$1.89 (+5.03%)
Updated
Apr 9 closing price
Net Assets
272.43M
Ad is loading...

GICUX vs PNVAX

Header iconGICUX vs PNVAX Comparison
Open Charts GICUX vs PNVAXBanner chart's image
Goldman Sachs Intl Sm Cp Insghts R6
Price$12.57
Change+$0.56 (+4.66%)
VolumeN/A
Net Assets3.9B
Putnam International Capital Opp A
Price$39.48
Change+$1.89 (+5.03%)
VolumeN/A
Net Assets272.43M
GICUX vs PNVAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
GICUX vs. PNVAX commentary
Apr 11, 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 GICUX is a Hold and PNVAX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
GICUX has more cash in the bank: 3.9B vs. PNVAX (272M). GICUX pays higher dividends than PNVAX: GICUX (4.45) vs PNVAX (3.69). GICUX was incepted earlier than PNVAX: GICUX (10 years) vs PNVAX (29 years). PNVAX (1.59) is less costly to investors than GICUX (0.90). GICUX is a more actively managed with annual turnover of: 165.00 vs. PNVAX (24.00). PNVAX has a lower initial minimum investment than GICUX: PNVAX (0) vs GICUX (5000000). GICUX annual gain was more profitable for investors over the last year : -3.20 vs. PNVAX (-3.81). GICUX return over 5 years is better than : 52.73 vs. PNVAX (33.06).
GICUXPNVAXGICUX / PNVAX
Total Expense Ratio0.851.5953%
Annual Report Gross Expense Ratio0.901.5957%
Fund Existence10 years29 years-
Gain YTD-2.278-3.06974%
Front LoadN/A6%-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.9B272M1,433%
Annual Yield % from dividends4.453.69121%
Returns for 1 year-3.20-3.8184%
Returns for 3 years6.014.11146%
Returns for 5 years52.7333.06160%
Returns for 10 yearsN/A13.55-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HLMEX14.89N/A
N/A
Harding Loevner Instl Emerg Mkts I
JCNAX22.45N/A
N/A
Janus Henderson Contrarian A
MFWGX15.62N/A
N/A
MFS Global Total Return R1
MLOAX7.09N/A
N/A
Cohen & Steers Future of Energy A
UIVRX10.41N/A
N/A
MFS Intrinsic Value R6