GILIX
Price
$22.72
Change
-$0.02 (-0.09%)
Updated
Oct 14 closing price
Net Assets
255.73M
VFIAX
Price
$613.46
Change
-$0.95 (-0.15%)
Updated
Oct 14 closing price
Net Assets
1.41T
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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$22.72
Change-$0.02 (-0.09%)
VolumeN/A
Net Assets255.73M
Vanguard 500 Index Admiral
Price$613.46
Change-$0.95 (-0.15%)
VolumeN/A
Net Assets1.41T
GILIX vs VFIAX Comparison Chart in %
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GILIX vs. VFIAX 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 VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.41T vs. GILIX (256M). GILIX pays higher dividends than VFIAX: GILIX (2.68) vs VFIAX (1.14). GILIX was incepted earlier than VFIAX: GILIX (14 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 : 13.63 vs. GILIX (-5.46). VFIAX return over 5 years is better than : 91.29 vs. GILIX (4.32).
GILIXVFIAXGILIX / VFIAX
Total Expense Ratio1.010.042,525%
Annual Report Gross Expense Ratio1.010.042,525%
Fund Existence14 years25 years-
Gain YTD12.51913.24195%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets256M1.41T0%
Annual Yield % from dividends2.681.14235%
Returns for 1 year-5.4613.63-40%
Returns for 3 years16.2385.9619%
Returns for 5 years4.3291.295%
Returns for 10 years17.43227.838%
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