GILDX
Price
$24.73
Change
-$0.02 (-0.08%)
Updated
Sep 12 closing price
Net Assets
5.46B
VFSIX
Price
$10.54
Change
-$0.01 (-0.09%)
Updated
Sep 12 closing price
Net Assets
53.39B
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GILDX vs VFSIX

Header iconGILDX vs VFSIX Comparison
Open Charts GILDX vs VFSIXBanner chart's image
Guggenheim Limited Duration A
Price$24.73
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets5.46B
Vanguard Short-Term Investment-Grade I
Price$10.54
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets53.39B
GILDX vs VFSIX Comparison Chart in %
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GILDX vs. VFSIX commentary
Sep 15, 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.

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FUNDAMENTALS
Fundamentals
VFSIX has more cash in the bank: 53.4B vs. GILDX (5.46B). VFSIX pays higher dividends than GILDX: VFSIX (4.49) vs GILDX (4.09). 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 : 4.80 vs. VFSIX (0.76). GILDX return over 5 years is better than : 12.85 vs. VFSIX (-3.99).
GILDXVFSIXGILDX / VFSIX
Total Expense Ratio0.750.071,071%
Annual Report Gross Expense Ratio0.790.071,129%
Fund Existence12 years28 years-
Gain YTD4.1402.231186%
Front Load2%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.46B53.4B10%
Annual Yield % from dividends4.094.4991%
Returns for 1 year4.800.76628%
Returns for 3 years18.005.61321%
Returns for 5 years12.85-3.99-322%
Returns for 10 years31.337.53416%
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