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GILDX vs VFSIX
GILDX vs VFSIX Comparison
Open Charts GILDX vs VFSIX
Guggenheim Limited Duration A
Price$24.56
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets4.96B
Vanguard Short-Term Investment-Grade I
Price$10.41
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets52.58B
GILDX vs VFSIX Comparison Chart
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GILDX vs. VFSIX commentary
Apr 29, 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: 52.6B vs. GILDX (4.96B). VFSIX (4.31) and GILDX (4.12) have matching dividends . GILDX was incepted earlier than VFSIX: GILDX (11 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: 70.00 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 : 6.72 vs. VFSIX (2.97). GILDX return over 5 years is better than : 14.84 vs. VFSIX (-2.79).
| 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 | 11 years | 28 years | - |
| Gain YTD | 1.487 | 0.873 | 170% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.96B | 52.6B | 9% |
| Annual Yield % from dividends | 4.12 | 4.31 | 95% |
| Returns for 1 year | 6.72 | 2.97 | 226% |
| Returns for 3 years | 13.19 | 2.47 | 534% |
| Returns for 5 years | 14.84 | -2.79 | -532% |
| Returns for 10 years | 28.33 | 5.84 | 485% |
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