GILIX
Price
$22.80
Change
-$0.15 (-0.65%)
Updated
Feb 3 closing price
Net Assets
255.76M
VFIAX
Price
$639.05
Change
+$17.29 (+2.78%)
Updated
Feb 3 closing price
Net Assets
1.47T
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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$22.80
Change-$0.15 (-0.65%)
VolumeN/A
Net Assets255.76M
Vanguard 500 Index Admiral
Price$639.05
Change+$17.29 (+2.78%)
VolumeN/A
Net Assets1.47T
GILIX vs VFIAX Comparison Chart in %
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GILIX vs. VFIAX commentary
Feb 05, 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 GILIX is a Buy and VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.48T vs. GILIX (256M). VFIAX pays higher dividends than GILIX: VFIAX (1.10) vs GILIX (0.40). 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: 141.00 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 : 15.49 vs. GILIX (11.60). VFIAX return over 5 years is better than : 78.94 vs. GILIX (1.67).
GILIXVFIAXGILIX / VFIAX
Total Expense Ratio1.010.042,525%
Annual Report Gross Expense Ratio1.010.042,525%
Fund Existence14 years25 years-
Gain YTD0.1321.14112%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets256M1.48T0%
Annual Yield % from dividends0.401.1036%
Returns for 1 year11.6015.4975%
Returns for 3 years38.9367.5658%
Returns for 5 years1.6778.942%
Returns for 10 years42.81268.6116%
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