GILIX
Price
$21.90
Change
-$0.01 (-0.05%)
Updated
Aug 15 closing price
Net Assets
250.53M
VTSMX
Price
$154.00
Change
-$0.41 (-0.27%)
Updated
Aug 15 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$21.90
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets250.53M
Vanguard Total Stock Mkt Idx I
Price$154.00
Change-$0.41 (-0.27%)
VolumeN/A
Net Assets1.91T
GILIX vs VTSMX Comparison Chart in %
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GILIX vs. VTSMX 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 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 (2.80) vs VTSMX (1.09). 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 : 16.21 vs. GILIX (-3.45). VTSMX return over 5 years is better than : 85.82 vs. GILIX (4.39).
GILIXVTSMXGILIX / VTSMX
Total Expense Ratio1.010.14721%
Annual Report Gross Expense Ratio1.010.14721%
Fund Existence13 years33 years-
Gain YTD8.3629.26690%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets251M1.91T0%
Annual Yield % from dividends2.801.09257%
Returns for 1 year-3.4516.21-21%
Returns for 3 years-7.7146.80-16%
Returns for 5 years4.3985.825%
Returns for 10 years10.33202.545%
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