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GILDX vs VFSIX
GILDX vs VFSIX Comparison
Open Charts GILDX vs VFSIX
Guggenheim Limited Duration A
Price$24.54
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets5.11B
Vanguard Short-Term Investment-Grade I
Price$10.41
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets52.46B
GILDX vs VFSIX Comparison Chart in %
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GILDX vs. VFSIX commentary
Jun 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 GILDX is a Buy and VFSIX is a Hold.
FUNDAMENTALS
Fundamentals
VFSIX has more cash in the bank: 52.5B vs. GILDX (5.11B). VFSIX pays higher dividends than GILDX: VFSIX (4.41) vs GILDX (4.08). GILDX was incepted earlier than VFSIX: GILDX (12 years) vs VFSIX (28 years). GILDX (0.79) is less costly to investors than VFSIX (0.07). VFSIX is a more actively managed with annual turnover of: 75.00 vs. GILDX (42.00). GILDX has a lower initial minimum investment than VFSIX: GILDX (2500) vs VFSIX (5000000). GILDX annual gain was more profitable for investors over the last year : 5.70 vs. VFSIX (1.96). GILDX return over 5 years is better than : 12.65 vs. VFSIX (-4.56).
| GILDX | VFSIX | GILDX / VFSIX | |
| Total Expense Ratio | 0.75 | 0.07 | 1,071% |
| Annual Report Gross Expense Ratio | 0.79 | 0.07 | 1,129% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 2.200 | 0.970 | 227% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.11B | 52.5B | 10% |
| Annual Yield % from dividends | 4.08 | 4.41 | 93% |
| Returns for 1 year | 5.70 | 1.96 | 291% |
| Returns for 3 years | 15.98 | 4.00 | 400% |
| Returns for 5 years | 12.65 | -4.56 | -277% |
| Returns for 10 years | 29.01 | 6.06 | 478% |
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