GILIX
Price
$22.72
Change
-$0.02 (-0.09%)
Updated
Oct 14 closing price
Net Assets
255.73M
VFFSX
Price
$325.26
Change
-$0.51 (-0.16%)
Updated
Oct 14 closing price
Net Assets
1.41T
Interact to see
Advertisement

GILIX vs VFFSX

Header iconGILIX vs VFFSX Comparison
Open Charts GILIX vs VFFSXBanner chart's image
NAA Large Core Instl
Price$22.72
Change-$0.02 (-0.09%)
VolumeN/A
Net Assets255.73M
Vanguard 500 Index Institutional Select
Price$325.26
Change-$0.51 (-0.16%)
VolumeN/A
Net Assets1.41T
GILIX vs VFFSX Comparison Chart in %
View a ticker or compare two or three
VS
GILIX vs. VFFSX commentary
Oct 16, 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 GILIX is a Hold and VFFSX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.41T vs. GILIX (256M). GILIX pays higher dividends than VFFSX: GILIX (2.68) vs VFFSX (1.15). GILIX was incepted earlier than VFFSX: GILIX (14 years) vs VFFSX (9 years). GILIX (1.01) is less costly to investors than VFFSX (0.01). GILIX is a more actively managed with annual turnover of: 56.00 vs. VFFSX (2.00). GILIX has a lower initial minimum investment than VFFSX: GILIX (2000000) vs VFFSX (5000000000). VFFSX annual gain was more profitable for investors over the last year : 13.65 vs. GILIX (-5.46). VFFSX return over 5 years is better than : 91.41 vs. GILIX (4.32).
GILIXVFFSXGILIX / VFFSX
Total Expense Ratio1.010.0110,100%
Annual Report Gross Expense Ratio1.010.0110,100%
Fund Existence14 years9 years-
Gain YTD12.51913.25494%
Front LoadN/AN/A-
Min. Initial Investment200000050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets256M1.41T0%
Annual Yield % from dividends2.681.15232%
Returns for 1 year-5.4613.65-40%
Returns for 3 years16.2386.0719%
Returns for 5 years4.3291.415%
Returns for 10 years17.43N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AOFCX17.95N/A
N/A
Alger Small Cap Focus C
MDLOX20.38N/A
N/A
BlackRock Global Allocation Inv A
BRSUX15.21N/A
N/A
MFS Blended Research Small Cap Eq R4
SCREX34.80N/A
N/A
Sterling Capital Rl Estt R6
CIVHX20.08N/A
N/A
American Funds International Vntg 529-F3