GILIX
Price
$25.50
Change
-$0.26 (-1.01%)
Updated
Jul 13 closing price
Net Assets
280.19M
VFINX
Price
$693.80
Change
-$5.55 (-0.79%)
Updated
Jul 13 closing price
Net Assets
1.67T
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GILIX vs VFINX

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

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FUNDAMENTALS
Fundamentals
VFINX has more cash in the bank: 1.67T vs. GILIX (280M). VFINX pays higher dividends than GILIX: VFINX (0.97) 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 (21.36) and VFINX (21.06) have marching annual gain over last year. VFINX return over 5 years is better than : 73.37 vs. GILIX (1.17).
GILIXVFINXGILIX / VFINX
Total Expense Ratio1.000.14714%
Annual Report Gross Expense Ratio1.000.14714%
Fund Existence14 years50 years-
Gain YTD13.13110.684123%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets280M1.67T0%
Annual Yield % from dividends0.350.9736%
Returns for 1 year21.3621.06101%
Returns for 3 years43.9368.3764%
Returns for 5 years1.1773.372%
Returns for 10 years37.87250.9815%
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