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GILFX vs VFSIX
GILFX vs VFSIX Comparison
Open Charts GILFX vs VFSIX
Guggenheim Limited Duration C
Price$24.46
Change-$0.05 (-0.20%)
VolumeN/A
Net Assets5.03B
Vanguard Short-Term Investment-Grade I
Price$10.37
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets52.46B
GILFX vs VFSIX Comparison Chart
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GILFX vs. VFSIX commentary
Jun 08, 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 GILFX is a Buy and VFSIX is a Hold.
FUNDAMENTALS
Fundamentals
VFSIX has more cash in the bank: 52.5B vs. GILFX (5.03B). VFSIX pays higher dividends than GILFX: VFSIX (4.41) vs GILFX (3.34). GILFX was incepted earlier than VFSIX: GILFX (11 years) vs VFSIX (28 years). GILFX (1.55) is less costly to investors than VFSIX (0.07). VFSIX is a more actively managed with annual turnover of: 75.00 vs. GILFX (42.00). GILFX has a lower initial minimum investment than VFSIX: GILFX (2500) vs VFSIX (5000000). GILFX annual gain was more profitable for investors over the last year : 4.79 vs. VFSIX (1.57). GILFX return over 5 years is better than : 8.84 vs. VFSIX (-4.49).
| GILFX | VFSIX | GILFX / VFSIX | |
| Total Expense Ratio | 1.50 | 0.07 | 2,143% |
| Annual Report Gross Expense Ratio | 1.55 | 0.07 | 2,214% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 1.677 | 0.582 | 288% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.03B | 52.5B | 10% |
| Annual Yield % from dividends | 3.34 | 4.41 | 76% |
| Returns for 1 year | 4.79 | 1.57 | 306% |
| Returns for 3 years | 11.94 | 2.07 | 576% |
| Returns for 5 years | 8.84 | -4.49 | -197% |
| Returns for 10 years | 19.40 | 5.86 | 331% |
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