GILIX
Price
$21.41
Change
+$0.11 (+0.52%)
Updated
Jul 17 closing price
Net Assets
247.2M
VTSMX
Price
$150.47
Change
+$0.90 (+0.60%)
Updated
Jul 17 closing price
Net Assets
1.91T
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GILIX vs VTSMX

Header iconGILIX vs VTSMX Comparison
Open Charts GILIX vs VTSMXBanner chart's image
NAA Large Core Instl
Price$21.41
Change+$0.11 (+0.52%)
VolumeN/A
Net Assets247.2M
Vanguard Total Stock Mkt Idx I
Price$150.47
Change+$0.90 (+0.60%)
VolumeN/A
Net Assets1.91T
GILIX vs VTSMX Comparison Chart in %
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GILIX vs. VTSMX commentary
Jul 18, 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 StrongBuy and VTSMX is a Buy.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.91T vs. GILIX (247M). GILIX pays higher dividends than VTSMX: GILIX (2.84) vs VTSMX (1.12). GILIX was incepted earlier than VTSMX: GILIX (13 years) vs VTSMX (33 years). GILIX (1.01) is less costly to investors than VTSMX (0.14). GILIX is a more actively managed with annual turnover of: 56.00 vs. VTSMX (2.00). VTSMX has a lower initial minimum investment than GILIX: VTSMX (3000) vs GILIX (2000000). VTSMX annual gain was more profitable for investors over the last year : 11.80 vs. GILIX (-6.74). VTSMX return over 5 years is better than : 89.10 vs. GILIX (6.53).
GILIXVTSMXGILIX / VTSMX
Total Expense Ratio1.010.14721%
Annual Report Gross Expense Ratio1.010.14721%
Fund Existence13 years33 years-
Gain YTD5.3936.12388%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets247M1.91T0%
Annual Yield % from dividends2.841.12254%
Returns for 1 year-6.7411.80-57%
Returns for 3 years0.9261.212%
Returns for 5 years6.5389.107%
Returns for 10 years5.92189.883%
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