BASIX
Price
$9.58
Change
-$0.01 (-0.10%)
Updated
Sep 11 closing price
Net Assets
49.59B
GIOAX
Price
$24.18
Change
-$0.02 (-0.08%)
Updated
Sep 11 closing price
Net Assets
8.83B
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BASIX vs GIOAX

BASIX vs GIOAX Comparison Chart in %
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BASIX vs. GIOAX commentary
Sep 13, 2026

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 BASIX is a Hold and GIOAX is a Buy.

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FUNDAMENTALS
Fundamentals
BASIX has more cash in the bank: 49.6B vs. GIOAX (8.83B). GIOAX pays higher dividends than BASIX: GIOAX (5.73) vs BASIX (4.51). BASIX was incepted earlier than GIOAX: BASIX (19 years) vs GIOAX (15 years). GIOAX (1.33) is less costly to investors than BASIX (0.99). BASIX is a more actively managed with annual turnover of: 1006.00 vs. GIOAX (35.00). BASIX (4%) and GIOAX (4%) have equivalent initial investment costs. BASIX has a lower initial minimum investment than GIOAX: BASIX (1000) vs GIOAX (2500). BASIX annual gain was more profitable for investors over the last year : 2.25 vs. GIOAX (1.88). GIOAX return over 5 years is better than : 15.27 vs. BASIX (12.46).
BASIXGIOAXBASIX / GIOAX
Total Expense Ratio0.981.2976%
Annual Report Gross Expense Ratio0.991.3374%
Fund Existence19 years15 years-
Gain YTD1.0410.536194%
Front Load4%4%100%
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets49.6B8.83B562%
Annual Yield % from dividends4.515.7379%
Returns for 1 year2.251.88120%
Returns for 3 years20.0820.2699%
Returns for 5 years12.4615.2782%
Returns for 10 years37.1843.6585%
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