GILIX
Price
$22.46
Change
-$0.02 (-0.09%)
Updated
Sep 12 closing price
Net Assets
253.59M
VFIAX
Price
$609.08
Change
-$0.27 (-0.04%)
Updated
Sep 12 closing price
Net Assets
1.37T
Interact to see
Advertisement

GILIX vs VFIAX

Header iconGILIX vs VFIAX Comparison
Open Charts GILIX vs VFIAXBanner chart's image
NAA Large Core Instl
Price$22.46
Change-$0.02 (-0.09%)
VolumeN/A
Net Assets253.59M
Vanguard 500 Index Admiral
Price$609.08
Change-$0.27 (-0.04%)
VolumeN/A
Net Assets1.37T
GILIX vs VFIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
GILIX vs. VFIAX commentary
Sep 15, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.37T vs. GILIX (254M). GILIX pays higher dividends than VFIAX: GILIX (2.76) vs VFIAX (1.16). 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 : 17.73 vs. GILIX (-2.08). VFIAX return over 5 years is better than : 97.14 vs. GILIX (7.72).
GILIXVFIAXGILIX / VFIAX
Total Expense Ratio1.010.042,525%
Annual Report Gross Expense Ratio1.010.042,525%
Fund Existence14 years25 years-
Gain YTD11.13312.24491%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets254M1.37T0%
Annual Yield % from dividends2.761.16238%
Returns for 1 year-2.0817.73-12%
Returns for 3 years3.8567.466%
Returns for 5 years7.7297.148%
Returns for 10 years19.79232.719%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ASTI1.990.09
+4.74%
Ascent Solar Technologies Inc
SNDA26.540.49
+1.88%
Sonida Senior Living
PBHC14.980.03
+0.20%
Pathfinder Bancorp
JEF66.65-0.53
-0.79%
Jefferies Financial Group
APPN30.78-0.72
-2.29%
Appian Corp