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GILIX vs VFFSX
GILIX vs VFFSX Comparison
Open Charts GILIX vs VFFSX
GILIX vs VFFSX Comparison Chart in %
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GILIX vs. VFFSX commentary
Aug 03, 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 GILIX is a StrongBuy and VFFSX is a Buy.
FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.67T vs. GILIX (276M). VFFSX pays higher dividends than GILIX: VFFSX (1.08) vs GILIX (0.36). GILIX was incepted earlier than VFFSX: GILIX (14 years) vs VFFSX (10 years). GILIX (1.00) is less costly to investors than VFFSX (0.01). GILIX is a more actively managed with annual turnover of: 141.00 vs. VFFSX (2.00). GILIX has a lower initial minimum investment than VFFSX: GILIX (2000000) vs VFFSX (5000000000). VFFSX (18.19) and GILIX (17.59) have marching annual gain over last year. VFFSX return over 5 years is better than : 70.69 vs. GILIX (-1.37).
| GILIX | VFFSX | GILIX / VFFSX | |
| Total Expense Ratio | 1.00 | 0.01 | 10,000% |
| Annual Report Gross Expense Ratio | 1.00 | 0.01 | 10,000% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 10.848 | 9.467 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 276M | 1.67T | 0% |
| Annual Yield % from dividends | 0.36 | 1.08 | 33% |
| Returns for 1 year | 17.59 | 18.19 | 97% |
| Returns for 3 years | 38.61 | 63.94 | 60% |
| Returns for 5 years | -1.37 | 70.69 | -2% |
| Returns for 10 years | 35.22 | 247.94 | 14% |
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