GIOPX
Price
$24.56
Change
-$0.01 (-0.04%)
Updated
Jun 23 closing price
Net Assets
9.42B
GIOSX
Price
$24.58
Change
-$0.01 (-0.04%)
Updated
Jun 23 closing price
Net Assets
9.42B
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GIOPX vs GIOSX

GIOPX vs GIOSX Comparison Chart in %
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GIOPX vs. GIOSX commentary
Jun 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 GIOPX is a Hold and GIOSX is a Hold.

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FUNDAMENTALS
Fundamentals
GIOPX (9.42B) and GIOSX (9.42B) have equal amount of cash in the bank . GIOSX pays higher dividends than GIOPX: GIOSX (6.09) vs GIOPX (5.69). GIOPX was incepted earlier than GIOSX: GIOPX (11 years) vs GIOSX (7 years). GIOPX (1.40) is less costly to investors than GIOSX (0.98). GIOPX (35.00) and GIOSX (35.00) have comparable annual turnover. GIOPX has a lower initial minimum investment than GIOSX: GIOPX (0) vs GIOSX (2000000). GIOSX annual gain was more profitable for investors over the last year : 4.87 vs. GIOPX (4.49). GIOSX return over 5 years is better than : 18.30 vs. GIOPX (15.97).
GIOPXGIOSXGIOPX / GIOSX
Total Expense Ratio1.350.94144%
Annual Report Gross Expense Ratio1.400.98143%
Fund Existence11 years7 years-
Gain YTD0.6680.83480%
Front LoadN/AN/A-
Min. Initial Investment02000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.42B9.42B100%
Annual Yield % from dividends5.696.0993%
Returns for 1 year4.494.8792%
Returns for 3 years22.4223.8694%
Returns for 5 years15.9718.3087%
Returns for 10 years49.32N/A-
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