GILIX
Price
$26.07
Change
+$0.21 (+0.81%)
Updated
Sep 11 closing price
Net Assets
280.59M
VFINX
Price
$708.03
Change
+$6.07 (+0.86%)
Updated
Sep 11 closing price
Net Assets
1.76T
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GILIX vs VFINX

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

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FUNDAMENTALS
Fundamentals
VFINX has more cash in the bank: 1.76T vs. GILIX (281M). VFINX pays higher dividends than GILIX: VFINX (0.94) vs GILIX (0.35). GILIX was incepted earlier than VFINX: GILIX (15 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 (15.49) and VFINX (15.25) have marching annual gain over last year. VFINX return over 5 years is better than : 70.38 vs. GILIX (-0.50).
GILIXVFINXGILIX / VFINX
Total Expense Ratio1.000.14714%
Annual Report Gross Expense Ratio1.000.14714%
Fund Existence15 years50 years-
Gain YTD13.57011.097122%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets281M1.76T0%
Annual Yield % from dividends0.350.9437%
Returns for 1 year15.4915.25102%
Returns for 3 years45.4870.2465%
Returns for 5 years-0.5070.38-1%
Returns for 10 years39.58258.2815%
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