GILIX
Price
$25.97
Change
+$0.09 (+0.35%)
Updated
Aug 21 closing price
Net Assets
282.57M
VTSAX
Price
$184.14
Change
+$0.90 (+0.49%)
Updated
Aug 21 closing price
Net Assets
2.29T
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GILIX vs VTSAX

GILIX vs VTSAX Comparison Chart in %
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GILIX vs. VTSAX commentary
Aug 23, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 2.29T vs. GILIX (283M). VTSAX pays higher dividends than GILIX: VTSAX (1.05) vs GILIX (0.36). 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 (21.03) and GILIX (20.32) have marching annual gain over last year. VTSAX return over 5 years is better than : 66.56 vs. GILIX (0.35).
GILIXVTSAXGILIX / VTSAX
Total Expense Ratio1.000.042,500%
Annual Report Gross Expense Ratio1.000.042,500%
Fund Existence14 years26 years-
Gain YTD14.05412.874109%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets283M2.29T0%
Annual Yield % from dividends0.361.0534%
Returns for 1 year20.3221.0397%
Returns for 3 years48.6174.3065%
Returns for 5 years0.3566.561%
Returns for 10 years36.65249.8815%
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