GILIX
Price
$26.07
Change
+$0.21 (+0.81%)
Updated
Sep 11 closing price
Net Assets
280.59M
VFIAX
Price
$708.02
Change
+$6.07 (+0.86%)
Updated
Sep 11 closing price
Net Assets
1.76T
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GILIX vs VFIAX

GILIX vs VFIAX Comparison Chart in %
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GILIX vs. VFIAX commentary
Sep 13, 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 Buy and VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.76T vs. GILIX (281M). VFIAX pays higher dividends than GILIX: VFIAX (1.03) vs GILIX (0.35). GILIX was incepted earlier than VFIAX: GILIX (15 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). GILIX (15.49) and VFIAX (15.25) have marching annual gain over last year. VFIAX return over 5 years is better than : 70.39 vs. GILIX (-0.50).
GILIXVFIAXGILIX / VFIAX
Total Expense Ratio1.000.042,500%
Annual Report Gross Expense Ratio1.000.042,500%
Fund Existence15 years26 years-
Gain YTD13.57011.115122%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets281M1.76T0%
Annual Yield % from dividends0.351.0334%
Returns for 1 year15.4915.25102%
Returns for 3 years45.4870.2665%
Returns for 5 years-0.5070.39-1%
Returns for 10 years39.58258.3515%
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