GILIX
Price
$25.24
Change
+$0.10 (+0.40%)
Updated
Jul 31 closing price
Net Assets
276.01M
VFIAX
Price
$691.52
Change
+$4.85 (+0.71%)
Updated
Jul 31 closing price
Net Assets
1.67T
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GILIX vs VFIAX

GILIX vs VFIAX Comparison Chart in %
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GILIX vs. VFIAX 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 VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.67T vs. GILIX (276M). VFIAX pays higher dividends than GILIX: VFIAX (1.06) vs GILIX (0.36). GILIX was incepted earlier than VFIAX: GILIX (14 years) vs VFIAX (26 years). GILIX (1.00) is less costly to investors than VFIAX (0.04). GILIX is a more actively managed with annual turnover of: 141.00 vs. VFIAX (2.00). VFIAX has a lower initial minimum investment than GILIX: VFIAX (3000) vs GILIX (2000000). VFIAX (18.19) and GILIX (17.59) have marching annual gain over last year. VFIAX return over 5 years is better than : 70.57 vs. GILIX (-1.37).
GILIXVFIAXGILIX / VFIAX
Total Expense Ratio1.000.042,500%
Annual Report Gross Expense Ratio1.000.042,500%
Fund Existence14 years26 years-
Gain YTD10.8489.464115%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets276M1.67T0%
Annual Yield % from dividends0.361.0634%
Returns for 1 year17.5918.1997%
Returns for 3 years38.6163.8760%
Returns for 5 years-1.3770.57-2%
Returns for 10 years35.22247.7114%
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