GILIX
Price
$25.93
Change
+$0.07 (+0.27%)
Updated
Jun 22 closing price
Net Assets
282.75M
VTSAX
Price
$177.09
Change
-$2.42 (-1.35%)
Updated
Jun 23 closing price
Net Assets
2.31T
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GILIX vs VTSAX

GILIX vs VTSAX Comparison Chart in %
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GILIX vs. VTSAX commentary
Jun 24, 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 VTSAX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 2.31T vs. GILIX (283M). VTSAX pays higher dividends than GILIX: VTSAX (1.00) 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). GILIX annual gain was more profitable for investors over the last year : 27.27 vs. VTSAX (24.57). VTSAX return over 5 years is better than : 67.07 vs. GILIX (4.84).
GILIXVTSAXGILIX / VTSAX
Total Expense Ratio1.000.042,500%
Annual Report Gross Expense Ratio1.000.042,500%
Fund Existence14 years26 years-
Gain YTD13.57010.016135%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets283M2.31T0%
Annual Yield % from dividends0.351.0035%
Returns for 1 year27.2724.57111%
Returns for 3 years49.9272.0369%
Returns for 5 years4.8467.077%
Returns for 10 years47.53268.3518%
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