GIOPX
Price
$24.38
Change
-$0.04 (-0.16%)
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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GIOPX vs NTBIX

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

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FUNDAMENTALS
Fundamentals
GIOPX has more cash in the bank: 9.25B vs. NTBIX (7.14B). GIOPX pays higher dividends than NTBIX: GIOPX (5.26) vs NTBIX (4.12). GIOPX was incepted earlier than NTBIX: GIOPX (11 years) vs NTBIX (12 years). GIOPX (1.40) is less costly to investors than NTBIX (1.05). NTBIX is a more actively managed with annual turnover of: 44.00 vs. GIOPX (35.00). GIOPX has a lower initial minimum investment than NTBIX: GIOPX (0) vs NTBIX (25000). NTBIX annual gain was more profitable for investors over the last year : 4.86 vs. GIOPX (3.01). GIOPX return over 5 years is better than : 15.01 vs. NTBIX (9.78).
GIOPXNTBIXGIOPX / NTBIX
Total Expense Ratio1.351.03131%
Annual Report Gross Expense Ratio1.401.05133%
Fund Existence11 years12 years-
Gain YTD0.3491.53923%
Front LoadN/AN/A-
Min. Initial Investment025000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.25B7.14B130%
Annual Yield % from dividends5.264.12128%
Returns for 1 year3.014.8662%
Returns for 3 years20.1916.72121%
Returns for 5 years15.019.78153%
Returns for 10 years44.8235.26127%
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