GIOIX
Price
$24.41
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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GIOIX vs NTBIX

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

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FUNDAMENTALS
Fundamentals
GIOIX has more cash in the bank: 9.25B vs. NTBIX (7.14B). GIOIX pays higher dividends than NTBIX: GIOIX (5.63) vs NTBIX (4.12). GIOIX was incepted earlier than NTBIX: GIOIX (15 years) vs NTBIX (12 years). GIOIX (1.07) and NTBIX (1.05) have similar cost to investors . NTBIX is a more actively managed with annual turnover of: 44.00 vs. GIOIX (35.00). NTBIX has a lower initial minimum investment than GIOIX: NTBIX (25000) vs GIOIX (2000000). NTBIX annual gain was more profitable for investors over the last year : 4.86 vs. GIOIX (3.36). GIOIX return over 5 years is better than : 17.29 vs. NTBIX (9.78).
GIOIXNTBIXGIOIX / NTBIX
Total Expense Ratio0.941.0391%
Annual Report Gross Expense Ratio1.071.05102%
Fund Existence15 years12 years-
Gain YTD0.5501.53936%
Front LoadN/AN/A-
Min. Initial Investment2000000250008,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.25B7.14B130%
Annual Yield % from dividends5.634.12137%
Returns for 1 year3.364.8669%
Returns for 3 years21.5516.72129%
Returns for 5 years17.299.78177%
Returns for 10 years50.5435.26143%
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