GIOCX
Price
$24.35
Change
-$0.03 (-0.12%)
Updated
Jul 31 closing price
Net Assets
9.25B
NTBIX
Price
$9.68
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
7.14B
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GIOCX vs NTBIX

GIOCX vs NTBIX Comparison Chart in %
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GIOCX 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 GIOCX is a Hold and NTBIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GIOCX has more cash in the bank: 9.25B vs. NTBIX (7.14B). GIOCX pays higher dividends than NTBIX: GIOCX (4.59) vs NTBIX (4.12). 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 : 4.86 vs. GIOCX (2.40). GIOCX return over 5 years is better than : 11.14 vs. NTBIX (9.78).
GIOCXNTBIXGIOCX / NTBIX
Total Expense Ratio2.041.03198%
Annual Report Gross Expense Ratio2.081.05198%
Fund Existence15 years12 years-
Gain YTD0.0131.5391%
Front LoadN/AN/A-
Min. Initial Investment25002500010%
Min. Initial Investment IRAN/AN/A-
Net Assets9.25B7.14B130%
Annual Yield % from dividends4.594.12111%
Returns for 1 year2.404.8649%
Returns for 3 years17.8616.72107%
Returns for 5 years11.149.78114%
Returns for 10 years34.7935.2699%
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