GILIX
Price
$25.50
Change
-$0.26 (-1.01%)
Updated
Jul 13 closing price
Net Assets
280.19M
VFIAX
Price
$693.68
Change
-$5.54 (-0.79%)
Updated
Jul 13 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
Jul 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.67T vs. GILIX (280M). VFIAX pays higher dividends than GILIX: VFIAX (1.06) vs GILIX (0.35). 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). GILIX (21.36) and VFIAX (21.06) have marching annual gain over last year. VFIAX return over 5 years is better than : 73.37 vs. GILIX (1.17).
GILIXVFIAXGILIX / VFIAX
Total Expense Ratio1.000.042,500%
Annual Report Gross Expense Ratio1.000.042,500%
Fund Existence14 years26 years-
Gain YTD13.13110.683123%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets280M1.67T0%
Annual Yield % from dividends0.351.0633%
Returns for 1 year21.3621.06101%
Returns for 3 years43.9368.3864%
Returns for 5 years1.1773.372%
Returns for 10 years37.87250.9615%
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