GILDX
Price
$24.51
Change
-$0.02 (-0.08%)
Updated
Jun 3 closing price
Net Assets
5.79B
VFSUX
Price
$10.39
Change
-$0.01 (-0.10%)
Updated
Jun 3 closing price
Net Assets
54.84B
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GILDX vs VFSUX

Header iconGILDX vs VFSUX Comparison
Open Charts GILDX vs VFSUXBanner chart's image
GILDX vs VFSUX Comparison Chart in %
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GILDX vs. VFSUX commentary
Jun 04, 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 VFSUX is a Hold.

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FUNDAMENTALS
Fundamentals
VFSUX has more cash in the bank: 54.8B vs. GILDX (5.79B). VFSUX pays higher dividends than GILDX: VFSUX (4.71) vs GILDX (4.30). GILDX was incepted earlier than VFSUX: GILDX (12 years) vs VFSUX (25 years). GILDX (0.77) is less costly to investors than VFSUX (0.09). VFSUX is a more actively managed with annual turnover of: 73.00 vs. GILDX (49.00). GILDX has a lower initial minimum investment than VFSUX: GILDX (2500) vs VFSUX (50000). GILDX annual gain was more profitable for investors over the last year : 4.08 vs. VFSUX (0.00). GILDX return over 5 years is better than : 14.31 vs. VFSUX (-4.82).
GILDXVFSUXGILDX / VFSUX
Total Expense Ratio0.720.09800%
Annual Report Gross Expense Ratio0.770.09856%
Fund Existence12 years25 years-
Gain YTD0.917-1.141-80%
Front Load2%N/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets5.79B54.8B11%
Annual Yield % from dividends4.304.7191%
Returns for 1 year4.080.00-
Returns for 3 years17.234.08422%
Returns for 5 years14.31-4.82-297%
Returns for 10 years32.563.50930%
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