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CUBRX vs GIOSX
CUBRX vs GIOSX Comparison
Open Charts CUBRX vs GIOSX
CUBRX vs GIOSX Comparison Chart in %
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CUBRX vs. GIOSX commentary
Aug 23, 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: 9.2B vs. CUBRX (857M). GIOSX pays higher dividends than CUBRX: GIOSX (6.17) 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). GIOSX annual gain was more profitable for investors over the last year : 3.93 vs. CUBRX (3.19). CUBRX (18.71) and GIOSX (18.60) have equivalent 5 years return.
| 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 | 0.582 | 1.266 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2000000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 857M | 9.2B | 9% |
| Annual Yield % from dividends | 5.00 | 6.17 | 81% |
| Returns for 1 year | 3.19 | 3.93 | 81% |
| Returns for 3 years | 22.00 | 23.25 | 95% |
| Returns for 5 years | 18.71 | 18.60 | 101% |
| Returns for 10 years | N/A | N/A | - |
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