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GILCX vs VVIAX
GILCX vs VVIAX Comparison
Open Charts GILCX vs VVIAX
NAA Large Cap Value Institutional
Price$45.89
Change+$0.16 (+0.35%)
VolumeN/A
Net Assets70.37M
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
GILCX vs VVIAX Comparison Chart in %
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GILCX vs. VVIAX commentary
Jul 28, 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.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. GILCX (70.4M). 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 : 9.75 vs. GILCX (-1.40). VVIAX return over 5 years is better than : 74.87 vs. GILCX (33.62).
| 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 | 6.622 | 6.714 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.4M | 195B | 0% |
| Annual Yield % from dividends | 1.57 | 2.18 | 72% |
| Returns for 1 year | -1.40 | 9.75 | -14% |
| Returns for 3 years | 2.46 | 34.32 | 7% |
| Returns for 5 years | 33.62 | 74.87 | 45% |
| Returns for 10 years | 21.24 | 116.26 | 18% |
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