GIOAX
Price
$24.40
Change
-$0.02 (-0.08%)
Updated
Aug 21 closing price
Net Assets
9.2B
GIOSX
Price
$24.44
Change
-$0.02 (-0.08%)
Updated
Aug 21 closing price
Net Assets
9.2B
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GIOAX vs GIOSX

GIOAX vs GIOSX Comparison Chart in %
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GIOAX 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 GIOAX is a Hold and GIOSX is a Hold.

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FUNDAMENTALS
Fundamentals
GIOAX (9.2B) and GIOSX (9.2B) have equal amount of cash in the bank . GIOSX pays higher dividends than GIOAX: GIOSX (6.17) vs GIOAX (5.80). GIOAX was incepted earlier than GIOSX: GIOAX (15 years) vs GIOSX (7 years). GIOAX (1.33) is less costly to investors than GIOSX (0.98). GIOAX (35.00) and GIOSX (35.00) have comparable annual turnover. GIOAX has a lower initial minimum investment than GIOSX: GIOAX (2500) vs GIOSX (2000000). GIOSX annual gain was more profitable for investors over the last year : 3.93 vs. GIOAX (3.52). GIOSX return over 5 years is better than : 18.60 vs. GIOAX (16.40).
GIOAXGIOSXGIOAX / GIOSX
Total Expense Ratio1.290.94137%
Annual Report Gross Expense Ratio1.330.98136%
Fund Existence15 years7 years-
Gain YTD0.9921.26678%
Front Load4%N/A-
Min. Initial Investment250020000000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.2B9.2B100%
Annual Yield % from dividends5.806.1794%
Returns for 1 year3.523.9390%
Returns for 3 years21.9723.2594%
Returns for 5 years16.4018.6088%
Returns for 10 years45.24N/A-
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