GIOCX
Price
$24.38
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
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
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 GIOCX is a Hold and GIOSX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GIOCX (9.2B) and GIOSX (9.2B) have equal amount of cash in the bank . GIOSX pays higher dividends than GIOCX: GIOSX (6.17) vs GIOCX (5.04). 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 : 3.93 vs. GIOCX (2.82). GIOSX return over 5 years is better than : 18.60 vs. GIOCX (12.23).
GIOCXGIOSXGIOCX / GIOSX
Total Expense Ratio2.040.94217%
Annual Report Gross Expense Ratio2.080.98212%
Fund Existence15 years7 years-
Gain YTD0.5851.26646%
Front LoadN/AN/A-
Min. Initial Investment250020000000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.2B9.2B100%
Annual Yield % from dividends5.046.1782%
Returns for 1 year2.823.9372%
Returns for 3 years19.3923.2583%
Returns for 5 years12.2318.6066%
Returns for 10 years34.93N/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 %
EMECX17.290.30
+1.77%
Ashmore Emerging Markets Equity C
SNWRX85.951.29
+1.52%
Easterly Snow Small Cap Value R6
PCBIX42.530.34
+0.81%
Principal MidCap Institutional
MRRFX18.550.13
+0.71%
BlackRock Mid-Cap Value R
BMSRX17.730.11
+0.62%
MFS Blended Research Mid Cap Eq R1