GILDX
Price
$24.28
Change
-$0.01 (-0.04%)
Updated
Sep 14 closing price
Net Assets
5.54B
VFSIX
Price
$10.22
Change
-$0.01 (-0.10%)
Updated
Sep 14 closing price
Net Assets
55.28B
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GILDX vs VFSIX

GILDX vs VFSIX Comparison Chart in %
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GILDX vs. VFSIX commentary
Sep 15, 2026

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: 55.3B vs. GILDX (5.54B). VFSIX pays higher dividends than GILDX: VFSIX (4.80) vs GILDX (4.37). GILDX was incepted earlier than VFSIX: GILDX (13 years) vs VFSIX (29 years). GILDX (0.77) is less costly to investors than VFSIX (0.07). VFSIX is a more actively managed with annual turnover of: 73.00 vs. GILDX (49.00). 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 : 2.19 vs. VFSIX (-2.94). GILDX return over 5 years is better than : 13.92 vs. VFSIX (-6.47).
GILDXVFSIXGILDX / VFSIX
Total Expense Ratio0.720.071,029%
Annual Report Gross Expense Ratio0.770.071,100%
Fund Existence13 years29 years-
Gain YTD1.053-2.757-38%
Front Load2%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.54B55.3B10%
Annual Yield % from dividends4.374.8091%
Returns for 1 year2.19-2.94-75%
Returns for 3 years16.292.71601%
Returns for 5 years13.92-6.47-215%
Returns for 10 years30.490.595,180%
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