FXAIX
Price
$261.18
Change
-$2.08 (-0.79%)
Updated
Jul 13 closing price
Net Assets
827.51B
GILIX
Price
$25.50
Change
-$0.26 (-1.01%)
Updated
Jul 13 closing price
Net Assets
280.19M
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FXAIX vs GILIX

FXAIX vs GILIX Comparison Chart in %
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FXAIX vs. GILIX commentary
Jul 14, 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 FXAIX is a Hold and GILIX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 828B vs. GILIX (280M). FXAIX pays higher dividends than GILIX: FXAIX (1.04) vs GILIX (0.35). FXAIX was incepted earlier than GILIX: FXAIX (15 years) vs GILIX (14 years). GILIX (1.00) is less costly to investors than FXAIX (0.01). GILIX is a more actively managed with annual turnover of: 141.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than GILIX: FXAIX (0) vs GILIX (2000000). FXAIX annual gain was more profitable for investors over the last year : 22.46 vs. GILIX (21.36). FXAIX return over 5 years is better than : 85.95 vs. GILIX (1.17).
FXAIXGILIXFXAIX / GILIX
Total Expense Ratio0.011.002%
Annual Report Gross Expense Ratio0.011.002%
Fund Existence15 years14 years-
Gain YTD11.35013.13186%
Front LoadN/AN/A-
Min. Initial Investment02000000-
Min. Initial Investment IRAN/AN/A-
Net Assets828B280M295,714%
Annual Yield % from dividends1.040.35295%
Returns for 1 year22.4621.36105%
Returns for 3 years74.9743.93171%
Returns for 5 years85.951.177,340%
Returns for 10 years288.2237.87761%
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