GILIX
Price
$22.81
Change
+$0.11 (+0.48%)
Updated
Oct 17 closing price
Net Assets
256.17M
VFIAX
Price
$615.34
Change
+$3.24 (+0.53%)
Updated
Oct 17 closing price
Net Assets
1.41T
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GILIX vs VFIAX

Header iconGILIX vs VFIAX Comparison
Open Charts GILIX vs VFIAXBanner chart's image
NAA Large Core Instl
Price$22.81
Change+$0.11 (+0.48%)
VolumeN/A
Net Assets256.17M
Vanguard 500 Index Admiral
Price$615.34
Change+$3.24 (+0.53%)
VolumeN/A
Net Assets1.41T
GILIX vs VFIAX Comparison Chart in %
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GILIX vs. VFIAX commentary
Oct 19, 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 Hold and VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.41T vs. GILIX (256M). GILIX pays higher dividends than VFIAX: GILIX (2.68) vs VFIAX (1.14). GILIX was incepted earlier than VFIAX: GILIX (14 years) vs VFIAX (25 years). GILIX (1.01) is less costly to investors than VFIAX (0.04). GILIX is a more actively managed with annual turnover of: 56.00 vs. VFIAX (2.00). VFIAX has a lower initial minimum investment than GILIX: VFIAX (3000) vs GILIX (2000000). VFIAX annual gain was more profitable for investors over the last year : 14.15 vs. GILIX (-4.98). VFIAX return over 5 years is better than : 91.55 vs. GILIX (4.59).
GILIXVFIAXGILIX / VFIAX
Total Expense Ratio1.010.042,525%
Annual Report Gross Expense Ratio1.010.042,525%
Fund Existence14 years25 years-
Gain YTD12.86513.41396%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets256M1.41T0%
Annual Yield % from dividends2.681.14235%
Returns for 1 year-4.9814.15-35%
Returns for 3 years12.3079.3915%
Returns for 5 years4.5991.555%
Returns for 10 years17.90228.708%
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