GILIX
Price
$23.40
Change
-$0.24 (-1.02%)
Updated
Dec 12 closing price
Net Assets
261.27M
VFINX
Price
$631.59
Change
-$6.77 (-1.06%)
Updated
Dec 12 closing price
Net Assets
1.48T
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GILIX vs VFINX

Header iconGILIX vs VFINX Comparison
Open Charts GILIX vs VFINXBanner chart's image
NAA Large Core Instl
Price$23.40
Change-$0.24 (-1.02%)
VolumeN/A
Net Assets261.27M
Vanguard 500 Index Investor
Price$631.59
Change-$6.77 (-1.06%)
VolumeN/A
Net Assets1.48T
GILIX vs VFINX Comparison Chart in %
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GILIX vs. VFINX commentary
Dec 14, 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 StrongBuy and VFINX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VFINX has more cash in the bank: 1.48T vs. GILIX (261M). GILIX pays higher dividends than VFINX: GILIX (2.60) vs VFINX (1.02). GILIX was incepted earlier than VFINX: GILIX (14 years) vs VFINX (49 years). GILIX (1.01) is less costly to investors than VFINX (0.14). GILIX is a more actively managed with annual turnover of: 56.00 vs. VFINX (2.00). VFINX has a lower initial minimum investment than GILIX: VFINX (0) vs GILIX (2000000). VFINX annual gain was more profitable for investors over the last year : 13.47 vs. GILIX (-5.72). VFINX return over 5 years is better than : 88.48 vs. GILIX (2.56).
GILIXVFINXGILIX / VFINX
Total Expense Ratio1.010.14721%
Annual Report Gross Expense Ratio1.010.14721%
Fund Existence14 years49 years-
Gain YTD16.97217.63596%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets261M1.48T0%
Annual Yield % from dividends2.601.02255%
Returns for 1 year-5.7213.47-42%
Returns for 3 years7.7272.9911%
Returns for 5 years2.5688.483%
Returns for 10 years37.33241.2315%
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