GIOPX
Price
$24.42
Change
-$0.01 (-0.04%)
Updated
Aug 21 closing price
Net Assets
9.2B
GIOSX
Price
$24.44
Change
-$0.02 (-0.08%)
Updated
Aug 21 closing price
Net Assets
9.2B
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GIOPX vs GIOSX

GIOPX vs GIOSX Comparison Chart in %
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GIOPX vs. GIOSX commentary
Aug 23, 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 (9.2B) and GIOSX (9.2B) have equal amount of cash in the bank . GIOSX pays higher dividends than GIOPX: GIOSX (6.17) vs GIOPX (5.76). 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 : 3.93 vs. GIOPX (3.54). GIOSX return over 5 years is better than : 18.60 vs. GIOPX (16.25).
GIOPXGIOSXGIOPX / GIOSX
Total Expense Ratio1.350.94144%
Annual Report Gross Expense Ratio1.400.98143%
Fund Existence11 years7 years-
Gain YTD1.0211.26681%
Front LoadN/AN/A-
Min. Initial Investment02000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.2B9.2B100%
Annual Yield % from dividends5.766.1793%
Returns for 1 year3.543.9390%
Returns for 3 years21.8123.2594%
Returns for 5 years16.2518.6087%
Returns for 10 years45.11N/A-
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