GILIX
Price
$25.50
Change
-$0.26 (-1.01%)
Updated
Jul 13 closing price
Net Assets
280.19M
VTSAX
Price
$179.98
Change
-$1.44 (-0.79%)
Updated
Jul 13 closing price
Net Assets
2.3T
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GILIX vs VTSAX

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

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FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 2.3T vs. GILIX (280M). VTSAX pays higher dividends than GILIX: VTSAX (1.04) vs GILIX (0.35). GILIX was incepted earlier than VTSAX: GILIX (14 years) vs VTSAX (26 years). GILIX (1.00) is less costly to investors than VTSAX (0.04). GILIX is a more actively managed with annual turnover of: 141.00 vs. VTSAX (3.00). VTSAX has a lower initial minimum investment than GILIX: VTSAX (3000) vs GILIX (2000000). VTSAX (21.47) and GILIX (21.36) have marching annual gain over last year. VTSAX return over 5 years is better than : 66.46 vs. GILIX (1.17).
GILIXVTSAXGILIX / VTSAX
Total Expense Ratio1.000.042,500%
Annual Report Gross Expense Ratio1.000.042,500%
Fund Existence14 years26 years-
Gain YTD13.13111.207117%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets280M2.3T0%
Annual Yield % from dividends0.351.0434%
Returns for 1 year21.3621.4799%
Returns for 3 years43.9367.0066%
Returns for 5 years1.1766.462%
Returns for 10 years37.87250.4815%
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