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GILCX vs VVIAX
GILCX vs VVIAX Comparison
Open Charts GILCX vs VVIAX
NAA Large Cap Value Institutional
Price$43.86
Change+$0.32 (+0.73%)
VolumeN/A
Net Assets67.76M
Vanguard Value Index Adm
Price$68.15
Change+$0.43 (+0.63%)
VolumeN/A
Net Assets183.52B
GILCX vs VVIAX Comparison Chart
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GILCX vs. VVIAX commentary
Jan 19, 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 VVIAX is a Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. GILCX (67.8M). VVIAX pays higher dividends than GILCX: VVIAX (2.36) vs GILCX (1.60). GILCX was incepted earlier than VVIAX: GILCX (12 years) vs VVIAX (24 years). 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 : 18.18 vs. GILCX (5.83). VVIAX return over 5 years is better than : 44.18 vs. GILCX (9.33).
| GILCX | VVIAX | GILCX / VVIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 1.905 | 3.195 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.8M | 184B | 0% |
| Annual Yield % from dividends | 1.60 | 2.36 | 68% |
| Returns for 1 year | 5.83 | 18.18 | 32% |
| Returns for 3 years | -8.18 | 18.46 | -44% |
| Returns for 5 years | 9.33 | 44.18 | 21% |
| Returns for 10 years | 20.02 | 111.13 | 18% |
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