Interact to see
Advertisement
Advertisement
CUBRX vs GIOSX
CUBRX vs GIOSX Comparison
Open Charts CUBRX vs GIOSX
CUBRX vs GIOSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
CUBRX vs. GIOSX commentary
Aug 03, 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 CUBRX is a Hold and GIOSX is a Hold.
FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 9.25B vs. CUBRX (867M). GIOSX pays higher dividends than CUBRX: GIOSX (5.63) vs CUBRX (5.00). CUBRX was incepted earlier than GIOSX: CUBRX (7 years) vs GIOSX (7 years). GIOSX (0.98) is less costly to investors than CUBRX (0.54). CUBRX is a more actively managed with annual turnover of: 394.00 vs. GIOSX (35.00). GIOSX has a lower initial minimum investment than CUBRX: GIOSX (2000000) vs CUBRX (5000000). CUBRX (3.40) and GIOSX (3.36) have marching annual gain over last year. CUBRX return over 5 years is better than : 18.32 vs. GIOSX (17.34).
| CUBRX | GIOSX | CUBRX / GIOSX | |
| Total Expense Ratio | 0.53 | 0.94 | 56% |
| Annual Report Gross Expense Ratio | 0.54 | 0.98 | 55% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 0.445 | 0.594 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2000000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 867M | 9.25B | 9% |
| Annual Yield % from dividends | 5.00 | 5.63 | 89% |
| Returns for 1 year | 3.40 | 3.36 | 101% |
| Returns for 3 years | 20.97 | 21.62 | 97% |
| Returns for 5 years | 18.32 | 17.34 | 106% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ABCEX | 11.82 | 0.16 | +1.37% |
| AB Emerging Markets Multi-Asset C | |||
| VNSYX | 24.75 | 0.32 | +1.31% |
| Natixis Vaughan Nelson Select Y | |||
| VIIIX | 599.81 | 4.20 | +0.71% |
| Vanguard Institutional Index Instl Pl | |||
| CLCRX | 26.18 | 0.18 | +0.69% |
| Columbia Cornerstone Equity Inst 2 | |||
| FIVMX | 15.62 | -0.08 | -0.51% |
| Fidelity Advisor International Value A | |||