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GIOAX vs NTBIX
GIOAX vs NTBIX Comparison
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GIOAX vs NTBIX Comparison Chart in %
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GIOAX vs. NTBIX commentary
Aug 04, 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 NTBIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
GIOAX has more cash in the bank: 9.25B vs. NTBIX (7.14B). GIOAX pays higher dividends than NTBIX: GIOAX (5.29) vs NTBIX (4.12). GIOAX was incepted earlier than NTBIX: GIOAX (15 years) vs NTBIX (12 years). GIOAX (1.33) is less costly to investors than NTBIX (1.05). NTBIX is a more actively managed with annual turnover of: 44.00 vs. GIOAX (35.00). GIOAX has a lower initial minimum investment than NTBIX: GIOAX (2500) vs NTBIX (25000). NTBIX annual gain was more profitable for investors over the last year : 4.86 vs. GIOAX (3.04). GIOAX return over 5 years is better than : 15.20 vs. NTBIX (9.78).
| GIOAX | NTBIX | GIOAX / NTBIX | |
| Total Expense Ratio | 1.29 | 1.03 | 125% |
| Annual Report Gross Expense Ratio | 1.33 | 1.05 | 127% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 0.354 | 1.539 | 23% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 25000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.25B | 7.14B | 130% |
| Annual Yield % from dividends | 5.29 | 4.12 | 128% |
| Returns for 1 year | 3.04 | 4.86 | 63% |
| Returns for 3 years | 20.39 | 16.72 | 122% |
| Returns for 5 years | 15.20 | 9.78 | 155% |
| Returns for 10 years | 44.99 | 35.26 | 128% |
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