GILIX
Price
$21.77
Change
+$0.11 (+0.51%)
Updated
Jul 25 closing price
Net Assets
251.22M
VTSAX
Price
$152.65
Change
+$0.67 (+0.44%)
Updated
Jul 25 closing price
Net Assets
1.91T
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GILIX vs VTSAX

Header iconGILIX vs VTSAX Comparison
Open Charts GILIX vs VTSAXBanner chart's image
NAA Large Core Instl
Price$21.77
Change+$0.11 (+0.51%)
VolumeN/A
Net Assets251.22M
Vanguard Total Stock Mkt Idx Adm
Price$152.65
Change+$0.67 (+0.44%)
VolumeN/A
Net Assets1.91T
GILIX vs VTSAX Comparison Chart in %
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GILIX vs. VTSAX commentary
Jul 27, 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 Buy and VTSAX is a Buy.

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FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 1.91T vs. GILIX (251M). GILIX pays higher dividends than VTSAX: GILIX (2.84) vs VTSAX (1.21). GILIX was incepted earlier than VTSAX: GILIX (13 years) vs VTSAX (25 years). GILIX (1.01) is less costly to investors than VTSAX (0.04). GILIX is a more actively managed with annual turnover of: 56.00 vs. VTSAX (2.00). VTSAX has a lower initial minimum investment than GILIX: VTSAX (3000) vs GILIX (2000000). VTSAX annual gain was more profitable for investors over the last year : 17.75 vs. GILIX (-1.45). VTSAX return over 5 years is better than : 93.55 vs. GILIX (9.13).
GILIXVTSAXGILIX / VTSAX
Total Expense Ratio1.010.042,525%
Annual Report Gross Expense Ratio1.010.042,525%
Fund Existence13 years25 years-
Gain YTD7.7198.28993%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets251M1.91T0%
Annual Yield % from dividends2.841.21235%
Returns for 1 year-1.4517.75-8%
Returns for 3 years0.5760.631%
Returns for 5 years9.1393.5510%
Returns for 10 years10.06201.645%
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