GILIX
Price
$21.66
Change
+$0.19 (+0.88%)
Updated
Aug 8 closing price
Net Assets
248.66M
VFIAX
Price
$590.14
Change
+$4.61 (+0.79%)
Updated
Aug 8 closing price
Net Assets
1.49T
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GILIX vs VFIAX

Header iconGILIX vs VFIAX Comparison
Open Charts GILIX vs VFIAXBanner chart's image
NAA Large Core Instl
Price$21.66
Change+$0.19 (+0.88%)
VolumeN/A
Net Assets248.66M
Vanguard 500 Index Admiral
Price$590.14
Change+$4.61 (+0.79%)
VolumeN/A
Net Assets1.49T
GILIX vs VFIAX Comparison Chart in %
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GILIX vs. VFIAX commentary
Aug 11, 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 StrongBuy and VFIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.49T vs. GILIX (249M). GILIX pays higher dividends than VFIAX: GILIX (2.80) vs VFIAX (1.18). GILIX was incepted earlier than VFIAX: GILIX (13 years) vs VFIAX (25 years). GILIX (1.01) is less costly to investors than VFIAX (0.04). GILIX is a more actively managed with annual turnover of: 56.00 vs. VFIAX (2.00). VFIAX has a lower initial minimum investment than GILIX: VFIAX (3000) vs GILIX (2000000). VFIAX annual gain was more profitable for investors over the last year : 20.20 vs. GILIX (-0.37). VFIAX return over 5 years is better than : 90.77 vs. GILIX (4.02).
GILIXVFIAXGILIX / VFIAX
Total Expense Ratio1.010.042,525%
Annual Report Gross Expense Ratio1.010.042,525%
Fund Existence13 years25 years-
Gain YTD7.1758.75482%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets249M1.49T0%
Annual Yield % from dividends2.801.18237%
Returns for 1 year-0.3720.20-2%
Returns for 3 years-4.5955.08-8%
Returns for 5 years4.0290.774%
Returns for 10 years9.89206.725%
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