GILDX
Price
$24.68
Change
-$0.01 (-0.04%)
Updated
Nov 19 closing price
Net Assets
5.6B
VFSIX
Price
$10.50
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
53.85B
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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$24.68
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets5.6B
Vanguard Short-Term Investment-Grade I
Price$10.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets53.85B
GILDX vs VFSIX Comparison Chart in %
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GILDX vs. VFSIX commentary
Nov 20, 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 Hold and VFSIX is a Hold.

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FUNDAMENTALS
Fundamentals
VFSIX has more cash in the bank: 53.9B vs. GILDX (5.6B). VFSIX pays higher dividends than GILDX: VFSIX (4.56) vs GILDX (4.16). 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 : 5.56 vs. VFSIX (1.74). GILDX return over 5 years is better than : 12.93 vs. VFSIX (-4.35).
GILDXVFSIXGILDX / VFSIX
Total Expense Ratio0.750.071,071%
Annual Report Gross Expense Ratio0.790.071,129%
Fund Existence12 years28 years-
Gain YTD4.7501.843258%
Front Load2%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.6B53.9B10%
Annual Yield % from dividends4.164.5691%
Returns for 1 year5.561.74319%
Returns for 3 years19.896.28317%
Returns for 5 years12.93-4.35-297%
Returns for 10 years32.236.62487%
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