GILIX
Price
$20.62
Change
+$0.19 (+0.93%)
Updated
Jan 17 closing price
Net Assets
261.75M
VTSAX
Price
$144.19
Change
+$1.35 (+0.95%)
Updated
Jan 17 closing price
Net Assets
1.78T
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GILIX vs VTSAX

Header iconGILIX vs VTSAX Comparison
Open Charts GILIX vs VTSAXBanner chart's image
NAA Large Core Instl
Price$20.62
Change+$0.19 (+0.93%)
VolumeN/A
Net Assets261.75M
Vanguard Total Stock Mkt Idx Adm
Price$144.19
Change+$1.35 (+0.95%)
VolumeN/A
Net Assets1.78T
GILIX vs VTSAX Comparison Chart
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GILIX vs. VTSAX commentary
Jan 19, 2025

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 VTSAX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 1.78T vs. GILIX (262M). GILIX pays higher dividends than VTSAX: GILIX (2.51) vs VTSAX (1.35). GILIX was incepted earlier than VTSAX: GILIX (13 years) vs VTSAX (24 years). GILIX is a more actively managed with annual turnover of: 56.00 vs. VTSAX (2.00). VTSAX has a lower initial minimum investment than GILIX: VTSAX (3000) vs GILIX (2000000). VTSAX annual gain was more profitable for investors over the last year : 25.26 vs. GILIX (6.56). VTSAX return over 5 years is better than : 76.10 vs. GILIX (-0.05).
GILIXVTSAXGILIX / VTSAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence13 years24 years-
Gain YTD2.0292.24191%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets262M1.78T0%
Annual Yield % from dividends2.511.35186%
Returns for 1 year6.5625.2626%
Returns for 3 years-19.7128.96-68%
Returns for 5 years-0.0576.10-0%
Returns for 10 years8.92195.635%
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