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GILCX vs VVIAX
GILCX vs VVIAX Comparison
Open Charts GILCX vs VVIAX
NAA Large Cap Value Institutional
Price$41.44
Change+$2.93 (+7.61%)
VolumeN/A
Net Assets58.73M
Vanguard Value Index Adm
Price$63.92
Change+$3.93 (+6.55%)
VolumeN/A
Net Assets190.51B
GILCX vs VVIAX Comparison Chart
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GILCX vs. VVIAX commentary
Apr 11, 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: 191B vs. GILCX (58.7M). VVIAX pays higher dividends than GILCX: VVIAX (2.26) vs GILCX (1.63). GILCX was incepted earlier than VVIAX: GILCX (12 years) vs VVIAX (24 years). GILCX (1.06) is less costly to investors than VVIAX (0.05). GILCX is a more actively managed with annual turnover of: 19.00 vs. VVIAX (10.00). 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 : -4.28 vs. GILCX (-16.18). VVIAX return over 5 years is better than : 58.34 vs. GILCX (22.25).
| 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 | 24 years | - |
| Gain YTD | -10.525 | -9.136 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.7M | 191B | 0% |
| Annual Yield % from dividends | 1.63 | 2.26 | 72% |
| Returns for 1 year | -16.18 | -4.28 | 378% |
| Returns for 3 years | -21.44 | 3.06 | -700% |
| Returns for 5 years | 22.25 | 58.34 | 38% |
| Returns for 10 years | -0.44 | 81.52 | -1% |