GILIX
Price
$25.97
Change
+$0.09 (+0.35%)
Updated
Aug 21 closing price
Net Assets
282.57M
VFINX
Price
$709.19
Change
+$3.10 (+0.44%)
Updated
Aug 21 closing price
Net Assets
1.69T
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GILIX vs VFINX

GILIX vs VFINX Comparison Chart in %
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GILIX vs. VFINX commentary
Aug 23, 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 Hold and VFINX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VFINX has more cash in the bank: 1.69T vs. GILIX (283M). VFINX pays higher dividends than GILIX: VFINX (0.97) vs GILIX (0.36). 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). VFINX (20.50) and GILIX (20.32) have marching annual gain over last year. VFINX return over 5 years is better than : 72.92 vs. GILIX (0.35).
GILIXVFINXGILIX / VFINX
Total Expense Ratio1.000.14714%
Annual Report Gross Expense Ratio1.000.14714%
Fund Existence14 years50 years-
Gain YTD14.05412.242115%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets283M1.69T0%
Annual Yield % from dividends0.360.9737%
Returns for 1 year20.3220.5099%
Returns for 3 years48.6175.0865%
Returns for 5 years0.3572.920%
Returns for 10 years36.65251.0115%
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