GIOCX
Price
$24.16
Change
-$0.02 (-0.08%)
Updated
Sep 11 closing price
Net Assets
8.83B
NTBIX
Price
$9.68
Change
-$0.00 (-0.00%)
Updated
Sep 11 closing price
Net Assets
7.07B
Interact to see
Advertisement

GIOCX vs NTBIX

GIOCX vs NTBIX Comparison Chart in %
View a ticker or compare two or three
VS
GIOCX vs. NTBIX commentary
Sep 13, 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 Buy and NTBIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GIOCX has more cash in the bank: 8.83B vs. NTBIX (7.07B). GIOCX pays higher dividends than NTBIX: GIOCX (4.98) vs NTBIX (4.10). GIOCX was incepted earlier than NTBIX: GIOCX (15 years) vs NTBIX (12 years). GIOCX (2.08) is less costly to investors than NTBIX (1.05). NTBIX is a more actively managed with annual turnover of: 44.00 vs. GIOCX (35.00). GIOCX has a lower initial minimum investment than NTBIX: GIOCX (2500) vs NTBIX (25000). NTBIX annual gain was more profitable for investors over the last year : 3.14 vs. GIOCX (1.19). GIOCX return over 5 years is better than : 11.14 vs. NTBIX (8.98).
GIOCXNTBIXGIOCX / NTBIX
Total Expense Ratio2.041.03198%
Annual Report Gross Expense Ratio2.081.05198%
Fund Existence15 years12 years-
Gain YTD0.0741.5395%
Front LoadN/AN/A-
Min. Initial Investment25002500010%
Min. Initial Investment IRAN/AN/A-
Net Assets8.83B7.07B125%
Annual Yield % from dividends4.984.10122%
Returns for 1 year1.193.1438%
Returns for 3 years17.7216.48108%
Returns for 5 years11.148.98124%
Returns for 10 years33.4633.6999%
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 %
TRIGX27.640.28
+1.02%
T. Rowe Price International Value Eq
FCUPX20.400.20
+0.99%
NYLIM PineStone U.S. Equity Class P
QICRX19.500.15
+0.78%
AQR International Multi-Style R6
MSOPX29.740.22
+0.75%
Morgan Stanley Inst Global Opp C
HRLFX11.17-0.03
-0.27%
Hartford Real Asset F