GILIX
Price
$21.77
Change
+$0.11 (+0.51%)
Updated
Jul 25 closing price
Net Assets
251.22M
VTSMX
Price
$152.62
Change
+$0.67 (+0.44%)
Updated
Jul 25 closing price
Net Assets
1.91T
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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$21.77
Change+$0.11 (+0.51%)
VolumeN/A
Net Assets251.22M
Vanguard Total Stock Mkt Idx I
Price$152.62
Change+$0.67 (+0.44%)
VolumeN/A
Net Assets1.91T
GILIX vs VTSMX Comparison Chart in %
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GILIX vs. VTSMX 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 VTSMX is a Buy.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.91T vs. GILIX (251M). GILIX pays higher dividends than VTSMX: GILIX (2.84) vs VTSMX (1.12). GILIX was incepted earlier than VTSMX: GILIX (13 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 : 17.75 vs. GILIX (-1.45). VTSMX return over 5 years is better than : 93.51 vs. GILIX (9.13).
GILIXVTSMXGILIX / VTSMX
Total Expense Ratio1.010.14721%
Annual Report Gross Expense Ratio1.010.14721%
Fund Existence13 years33 years-
Gain YTD7.7198.28793%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets251M1.91T0%
Annual Yield % from dividends2.841.12254%
Returns for 1 year-1.4517.75-8%
Returns for 3 years0.5760.601%
Returns for 5 years9.1393.5110%
Returns for 10 years10.06200.975%
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