GILIX
Price
$25.93
Change
+$0.07 (+0.27%)
Updated
Jun 22 closing price
Net Assets
282.75M
VFINX
Price
$681.47
Change
-$9.93 (-1.44%)
Updated
Jun 23 closing price
Net Assets
1.7T
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GILIX vs VFINX

GILIX vs VFINX Comparison Chart in %
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GILIX vs. VFINX commentary
Jun 24, 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 VFINX is a Hold.

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FUNDAMENTALS
Fundamentals
VFINX has more cash in the bank: 1.7T vs. GILIX (283M). VFINX pays higher dividends than GILIX: VFINX (0.93) vs GILIX (0.35). GILIX was incepted earlier than VFINX: GILIX (14 years) vs VFINX (50 years). GILIX (1.00) is less costly to investors than VFINX (0.14). GILIX is a more actively managed with annual turnover of: 141.00 vs. VFINX (2.00). VFINX has a lower initial minimum investment than GILIX: VFINX (0) vs GILIX (2000000). GILIX annual gain was more profitable for investors over the last year : 27.27 vs. VFINX (24.06). VFINX return over 5 years is better than : 75.29 vs. GILIX (4.84).
GILIXVFINXGILIX / VFINX
Total Expense Ratio1.000.14714%
Annual Report Gross Expense Ratio1.000.14714%
Fund Existence14 years50 years-
Gain YTD13.5709.418144%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets283M1.7T0%
Annual Yield % from dividends0.350.9338%
Returns for 1 year27.2724.06113%
Returns for 3 years49.9271.9669%
Returns for 5 years4.8475.296%
Returns for 10 years47.53268.5518%
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