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GILCX vs VVIAX
GILCX vs VVIAX Comparison
Open Charts GILCX vs VVIAX
NAA Large Cap Value Institutional
Price$46.79
Change+$0.35 (+0.75%)
VolumeN/A
Net Assets70.34M
Vanguard Value Index Adm
Price$71.19
Change-$0.24 (-0.34%)
VolumeN/A
Net Assets202.84B
GILCX vs VVIAX Comparison Chart in %
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GILCX vs. VVIAX commentary
Sep 08, 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 GILCX is a StrongBuy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. GILCX (70.3M). VVIAX pays higher dividends than GILCX: VVIAX (2.10) vs GILCX (1.52). GILCX was incepted earlier than VVIAX: GILCX (12 years) vs VVIAX (25 years). GILCX (1.06) is less costly to investors than VVIAX (0.05). GILCX is a more actively managed with annual turnover of: 13.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than GILCX: VVIAX (3000) vs GILCX (2000000). VVIAX annual gain was more profitable for investors over the last year : 7.74 vs. GILCX (-1.01). VVIAX return over 5 years is better than : 70.16 vs. GILCX (31.36).
| GILCX | VVIAX | GILCX / VVIAX | |
| Total Expense Ratio | 0.85 | 0.05 | 1,700% |
| Annual Report Gross Expense Ratio | 1.06 | 0.05 | 2,120% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 8.271 | 7.850 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.3M | 203B | 0% |
| Annual Yield % from dividends | 1.52 | 2.10 | 72% |
| Returns for 1 year | -1.01 | 7.74 | -13% |
| Returns for 3 years | 4.80 | 36.61 | 13% |
| Returns for 5 years | 31.36 | 70.16 | 45% |
| Returns for 10 years | 30.61 | 131.61 | 23% |