GILCX
Price
$45.40
Change
+$0.41 (+0.91%)
Updated
Aug 8 closing price
Net Assets
68.49M
VIVIX
Price
$69.40
Change
+$0.42 (+0.61%)
Updated
Aug 8 closing price
Net Assets
195.81B
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GILCX vs VIVIX

Header iconGILCX vs VIVIX Comparison
Open Charts GILCX vs VIVIXBanner chart's image
NAA Large Cap Value Institutional
Price$45.40
Change+$0.41 (+0.91%)
VolumeN/A
Net Assets68.49M
Vanguard Value Index I
Price$69.40
Change+$0.42 (+0.61%)
VolumeN/A
Net Assets195.81B
GILCX vs VIVIX Comparison Chart in %
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GILCX vs. VIVIX commentary
Aug 09, 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 GILCX is a StrongBuy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 196B vs. GILCX (68.5M). VIVIX pays higher dividends than GILCX: VIVIX (2.19) vs GILCX (1.57). GILCX was incepted earlier than VIVIX: GILCX (12 years) vs VIVIX (27 years). GILCX (1.06) is less costly to investors than VIVIX (0.04). GILCX is a more actively managed with annual turnover of: 13.00 vs. VIVIX (9.00). GILCX has a lower initial minimum investment than VIVIX: GILCX (2000000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 8.54 vs. GILCX (-1.55). VIVIX return over 5 years is better than : 67.23 vs. GILCX (27.74).
GILCXVIVIXGILCX / VIVIX
Total Expense Ratio0.850.042,125%
Annual Report Gross Expense Ratio1.060.042,650%
Fund Existence12 years27 years-
Gain YTD4.5314.518100%
Front LoadN/AN/A-
Min. Initial Investment2000000500000040%
Min. Initial Investment IRAN/AN/A-
Net Assets68.5M196B0%
Annual Yield % from dividends1.572.1972%
Returns for 1 year-1.558.54-18%
Returns for 3 years-1.7128.51-6%
Returns for 5 years27.7467.2341%
Returns for 10 years19.47111.7117%
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