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GILCX vs VVIAX
GILCX vs VVIAX Comparison
Open Charts GILCX vs VVIAX
NAA Large Cap Value Institutional
Price$44.47
Change+$0.33 (+0.75%)
VolumeN/A
Net Assets67.29M
Vanguard Value Index Adm
Price$68.70
Change+$0.48 (+0.70%)
VolumeN/A
Net Assets188.77B
GILCX vs VVIAX Comparison Chart in %
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GILCX vs. VVIAX commentary
Jun 28, 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 Buy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. GILCX (67.3M). VVIAX pays higher dividends than GILCX: VVIAX (2.28) vs GILCX (1.63). GILCX was incepted earlier than VVIAX: GILCX (12 years) vs VVIAX (25 years). GILCX (1.06) is less costly to investors than VVIAX (0.05). GILCX is a more actively managed with annual turnover of: 13.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than GILCX: VVIAX (3000) vs GILCX (2000000). VVIAX annual gain was more profitable for investors over the last year : 8.64 vs. GILCX (-3.59). VVIAX return over 5 years is better than : 81.02 vs. GILCX (38.63).
| GILCX | VVIAX | GILCX / VVIAX | |
| Total Expense Ratio | 0.85 | 0.05 | 1,700% |
| Annual Report Gross Expense Ratio | 1.06 | 0.05 | 2,120% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 2.556 | 3.330 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.3M | 189B | 0% |
| Annual Yield % from dividends | 1.63 | 2.28 | 72% |
| Returns for 1 year | -3.59 | 8.64 | -42% |
| Returns for 3 years | -0.75 | 30.71 | -2% |
| Returns for 5 years | 38.63 | 81.02 | 48% |
| Returns for 10 years | 16.83 | 110.43 | 15% |
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