GILPX
Price
$24.26
Change
-$0.01 (-0.04%)
Updated
Sep 14 closing price
Net Assets
5.54B
VFSIX
Price
$10.22
Change
-$0.01 (-0.10%)
Updated
Sep 14 closing price
Net Assets
55.28B
Interact to see
Advertisement

GILPX vs VFSIX

GILPX vs VFSIX Comparison Chart in %
View a ticker or compare two or three
VS
GILPX vs. VFSIX commentary
Sep 15, 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 GILPX is a Hold and VFSIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFSIX has more cash in the bank: 55.3B vs. GILPX (5.54B). VFSIX pays higher dividends than GILPX: VFSIX (4.80) vs GILPX (4.37). GILPX was incepted earlier than VFSIX: GILPX (11 years) vs VFSIX (29 years). GILPX (0.89) is less costly to investors than VFSIX (0.07). VFSIX is a more actively managed with annual turnover of: 73.00 vs. GILPX (49.00). GILPX has a lower initial minimum investment than VFSIX: GILPX (0) vs VFSIX (5000000). GILPX annual gain was more profitable for investors over the last year : 2.15 vs. VFSIX (-2.94). GILPX return over 5 years is better than : 13.83 vs. VFSIX (-6.47).
GILPXVFSIXGILPX / VFSIX
Total Expense Ratio0.720.071,029%
Annual Report Gross Expense Ratio0.890.071,271%
Fund Existence11 years29 years-
Gain YTD1.011-2.757-37%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.54B55.3B10%
Annual Yield % from dividends4.374.8091%
Returns for 1 year2.15-2.94-73%
Returns for 3 years16.202.71598%
Returns for 5 years13.83-6.47-214%
Returns for 10 years30.370.595,160%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HILVX20.84N/A
N/A
Harbor Large Cap Value Inv
MGOYX14.40N/A
N/A
Victory Mid-Cap Core Growth Y
UAPIX97.74N/A
N/A
ProFunds UltraSmall Cap Inv
GLFOX18.20N/A
N/A
Lazard Global Listed Infrastructure Open
OPMNX27.94-0.12
-0.43%
Invesco Main Street Mid Cap R