GIOAX
Price
$24.37
Change
-$0.03 (-0.12%)
Updated
Jul 31 closing price
Net Assets
9.25B
GIOSX
Price
$24.41
Change
-$0.03 (-0.12%)
Updated
Jul 31 closing price
Net Assets
9.25B
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GIOAX vs GIOSX

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

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FUNDAMENTALS
Fundamentals
GIOAX (9.25B) and GIOSX (9.25B) have equal amount of cash in the bank . GIOSX pays higher dividends than GIOAX: GIOSX (5.63) vs GIOAX (5.29). 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 : 3.36 vs. GIOAX (3.04). GIOSX return over 5 years is better than : 17.34 vs. GIOAX (15.20).
GIOAXGIOSXGIOAX / GIOSX
Total Expense Ratio1.290.94137%
Annual Report Gross Expense Ratio1.330.98136%
Fund Existence15 years7 years-
Gain YTD0.3540.59460%
Front Load4%N/A-
Min. Initial Investment250020000000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.25B9.25B100%
Annual Yield % from dividends5.295.6394%
Returns for 1 year3.043.3690%
Returns for 3 years20.3921.6294%
Returns for 5 years15.2017.3488%
Returns for 10 years44.99N/A-
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