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FXAIX vs GILIX
FXAIX vs GILIX Comparison
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FXAIX vs GILIX Comparison Chart in %
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FXAIX vs. GILIX 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 FXAIX is a Hold and GILIX is a Hold.
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. GILIX (283M). FXAIX pays higher dividends than GILIX: FXAIX (1.03) 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). GILIX annual gain was more profitable for investors over the last year : 27.27 vs. FXAIX (25.51). FXAIX return over 5 years is better than : 88.11 vs. GILIX (4.84).
| FXAIX | GILIX | FXAIX / GILIX | |
| Total Expense Ratio | 0.01 | 1.00 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 1.00 | 2% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 9.786 | 13.570 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 832B | 283M | 293,993% |
| Annual Yield % from dividends | 1.03 | 0.35 | 292% |
| Returns for 1 year | 25.51 | 27.27 | 94% |
| Returns for 3 years | 78.88 | 49.92 | 158% |
| Returns for 5 years | 88.11 | 4.84 | 1,820% |
| Returns for 10 years | 306.65 | 47.53 | 645% |
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