FXAIX
Price
$266.59
Change
+$2.29 (+0.87%)
Updated
Sep 11 closing price
Net Assets
859.16B
GILIX
Price
$26.07
Change
+$0.21 (+0.81%)
Updated
Sep 11 closing price
Net Assets
280.59M
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FXAIX vs GILIX

FXAIX vs GILIX Comparison Chart in %
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FXAIX vs. GILIX commentary
Sep 13, 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 Buy and GILIX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 859B vs. GILIX (281M). FXAIX pays higher dividends than GILIX: FXAIX (1.03) vs GILIX (0.35). FXAIX was incepted earlier than GILIX: FXAIX (15 years) vs GILIX (15 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 : 16.58 vs. GILIX (15.49). FXAIX return over 5 years is better than : 82.76 vs. GILIX (-0.50).
FXAIXGILIXFXAIX / GILIX
Total Expense Ratio0.011.002%
Annual Report Gross Expense Ratio0.011.002%
Fund Existence15 years15 years-
Gain YTD11.79013.57087%
Front LoadN/AN/A-
Min. Initial Investment02000000-
Min. Initial Investment IRAN/AN/A-
Net Assets859B281M305,694%
Annual Yield % from dividends1.030.35294%
Returns for 1 year16.5815.49107%
Returns for 3 years76.9045.48169%
Returns for 5 years82.76-0.50-16,598%
Returns for 10 years294.6339.58744%
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