GIOIX
Price
$24.44
Change
-$0.02 (-0.08%)
Updated
Aug 21 closing price
Net Assets
9.2B
NTBIX
Price
$9.74
Change
+$0.01 (+0.10%)
Updated
Aug 21 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 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 GIOIX is a Hold and NTBIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GIOIX has more cash in the bank: 9.2B vs. NTBIX (7.14B). GIOIX pays higher dividends than NTBIX: GIOIX (6.17) 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 : 5.18 vs. GIOIX (3.88). GIOIX return over 5 years is better than : 18.55 vs. NTBIX (10.46).
GIOIXNTBIXGIOIX / NTBIX
Total Expense Ratio0.941.0391%
Annual Report Gross Expense Ratio1.071.05102%
Fund Existence15 years12 years-
Gain YTD1.2222.16856%
Front LoadN/AN/A-
Min. Initial Investment2000000250008,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.2B7.14B129%
Annual Yield % from dividends6.174.12150%
Returns for 1 year3.885.1875%
Returns for 3 years23.2418.41126%
Returns for 5 years18.5510.46177%
Returns for 10 years50.8533.24153%
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