GILIX
Price
$21.90
Change
-$0.01 (-0.05%)
Updated
Aug 15 closing price
Net Assets
250.53M
VTSAX
Price
$154.04
Change
-$0.41 (-0.27%)
Updated
Aug 15 closing price
Net Assets
1.91T
Interact to see
Advertisement

GILIX vs VTSAX

Header iconGILIX vs VTSAX Comparison
Open Charts GILIX vs VTSAXBanner chart's image
NAA Large Core Instl
Price$21.90
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets250.53M
Vanguard Total Stock Mkt Idx Adm
Price$154.04
Change-$0.41 (-0.27%)
VolumeN/A
Net Assets1.91T
GILIX vs VTSAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
GILIX vs. VTSAX commentary
Aug 18, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 1.91T vs. GILIX (251M). GILIX pays higher dividends than VTSAX: GILIX (2.80) vs VTSAX (1.18). 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 : 16.22 vs. GILIX (-3.45). VTSAX return over 5 years is better than : 85.86 vs. GILIX (4.39).
GILIXVTSAXGILIX / VTSAX
Total Expense Ratio1.010.042,525%
Annual Report Gross Expense Ratio1.010.042,525%
Fund Existence13 years25 years-
Gain YTD8.3629.27590%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets251M1.91T0%
Annual Yield % from dividends2.801.18237%
Returns for 1 year-3.4516.22-21%
Returns for 3 years-7.7146.82-16%
Returns for 5 years4.3985.865%
Returns for 10 years10.33203.175%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MNOSX36.460.11
+0.30%
Manning & Napier Overseas Series S
AGCVX20.49-0.02
-0.10%
American Century Global Small Cap Inv
FLCNX36.41-0.07
-0.19%
Fidelity Contrafund K6
BIBDX12.82-0.03
-0.23%
BlackRock Global Dividend Instl
AALRX28.28-0.07
-0.25%
American Beacon Large Cap Value R6