GIOCX
Price
$24.53
Change
-$0.00 (-0.00%)
Updated
Jun 23 closing price
Net Assets
9.42B
GIOSX
Price
$24.58
Change
-$0.01 (-0.04%)
Updated
Jun 23 closing price
Net Assets
9.42B
Interact to see
Advertisement

GIOCX vs GIOSX

GIOCX vs GIOSX Comparison Chart in %
View a ticker or compare two or three
VS
GIOCX vs. GIOSX commentary
Jun 24, 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 GIOCX is a Hold and GIOSX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GIOCX (9.42B) and GIOSX (9.42B) have equal amount of cash in the bank . GIOSX pays higher dividends than GIOCX: GIOSX (6.09) vs GIOCX (4.98). GIOCX was incepted earlier than GIOSX: GIOCX (15 years) vs GIOSX (7 years). GIOCX (2.08) is less costly to investors than GIOSX (0.98). GIOCX (35.00) and GIOSX (35.00) have comparable annual turnover. GIOCX has a lower initial minimum investment than GIOSX: GIOCX (2500) vs GIOSX (2000000). GIOSX annual gain was more profitable for investors over the last year : 4.87 vs. GIOCX (3.82). GIOSX return over 5 years is better than : 18.30 vs. GIOCX (11.94).
GIOCXGIOSXGIOCX / GIOSX
Total Expense Ratio2.040.94217%
Annual Report Gross Expense Ratio2.080.98212%
Fund Existence15 years7 years-
Gain YTD0.3410.83441%
Front LoadN/AN/A-
Min. Initial Investment250020000000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.42B9.42B100%
Annual Yield % from dividends4.986.0982%
Returns for 1 year3.824.8778%
Returns for 3 years19.9623.8684%
Returns for 5 years11.9418.3065%
Returns for 10 years38.78N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FMGKX15.68N/A
N/A
Fidelity Magellan K
RYVVX105.16N/A
N/A
Rydex S&P 500 Pure Value C
UGLSX58.22N/A
N/A
JHancock U.S. Global Leaders Growth R6
SEFCX14.37N/A
N/A
SEI International Equity Y (SIT)
RMCFX14.69-0.22
-1.48%
Royce Micro-Cap Svc