GILIX
Price
$22.11
Change
+$0.16 (+0.73%)
Updated
Sep 4 closing price
Net Assets
251.13M
VTSMX
Price
$155.50
Change
-$0.31 (-0.20%)
Updated
Sep 5 closing price
Net Assets
1.95T
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GILIX vs VTSMX

Header iconGILIX vs VTSMX Comparison
Open Charts GILIX vs VTSMXBanner chart's image
NAA Large Core Instl
Price$22.11
Change+$0.16 (+0.73%)
VolumeN/A
Net Assets251.13M
Vanguard Total Stock Mkt Idx I
Price$155.50
Change-$0.31 (-0.20%)
VolumeN/A
Net Assets1.95T
GILIX vs VTSMX Comparison Chart in %
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GILIX vs. VTSMX commentary
Sep 08, 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 VTSMX is a Buy.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.95T vs. GILIX (251M). GILIX pays higher dividends than VTSMX: GILIX (2.76) vs VTSMX (1.07). GILIX was incepted earlier than VTSMX: GILIX (14 years) vs VTSMX (33 years). GILIX (1.01) is less costly to investors than VTSMX (0.14). GILIX is a more actively managed with annual turnover of: 56.00 vs. VTSMX (2.00). VTSMX has a lower initial minimum investment than GILIX: VTSMX (3000) vs GILIX (2000000). VTSMX annual gain was more profitable for investors over the last year : 18.03 vs. GILIX (-2.20). VTSMX return over 5 years is better than : 84.94 vs. GILIX (3.29).
GILIXVTSMXGILIX / VTSMX
Total Expense Ratio1.010.14721%
Annual Report Gross Expense Ratio1.010.14721%
Fund Existence14 years33 years-
Gain YTD9.15410.33089%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets251M1.95T0%
Annual Yield % from dividends2.761.07258%
Returns for 1 year-2.2018.03-12%
Returns for 3 years2.5363.634%
Returns for 5 years3.2984.944%
Returns for 10 years18.26224.158%
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