GILCX
Price
$45.52
Change
+$0.28 (+0.62%)
Updated
Jul 3 closing price
Net Assets
70.2M
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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GILCX vs VVIAX

Header iconGILCX vs VVIAX Comparison
Open Charts GILCX vs VVIAXBanner chart's image
NAA Large Cap Value Institutional
Price$45.52
Change+$0.28 (+0.62%)
VolumeN/A
Net Assets70.2M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
GILCX vs VVIAX Comparison Chart in %
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GILCX vs. VVIAX commentary
Jul 07, 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 Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. GILCX (70.2M). VVIAX pays higher dividends than GILCX: VVIAX (2.18) vs GILCX (1.57). 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 : 12.03 vs. GILCX (-1.30). VVIAX return over 5 years is better than : 80.13 vs. GILCX (38.67).
GILCXVVIAXGILCX / VVIAX
Total Expense Ratio0.850.051,700%
Annual Report Gross Expense Ratio1.060.052,120%
Fund Existence12 years25 years-
Gain YTD5.7626.19893%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets70.2M189B0%
Annual Yield % from dividends1.572.1872%
Returns for 1 year-1.3012.03-11%
Returns for 3 years3.4835.1710%
Returns for 5 years38.6780.1348%
Returns for 10 years20.32115.6718%
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