GIOSX
Price
$24.44
Change
+$0.03 (+0.12%)
Updated
Aug 3 closing price
Net Assets
9.25B
JSOAX
Price
$11.39
Change
-$0.00 (-0.00%)
Updated
Aug 3 closing price
Net Assets
9.31B
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GIOSX vs JSOAX

GIOSX vs JSOAX Comparison Chart in %
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GIOSX vs. JSOAX 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 GIOSX is a Hold and JSOAX is a Hold.

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FUNDAMENTALS
Fundamentals
JSOAX (9.31B) and GIOSX (9.25B) have equal amount of cash in the bank . GIOSX pays higher dividends than JSOAX: GIOSX (5.63) vs JSOAX (3.56). GIOSX was incepted earlier than JSOAX: GIOSX (7 years) vs JSOAX (18 years). JSOAX (1.10) is less costly to investors than GIOSX (0.98). JSOAX is a more actively managed with annual turnover of: 536.00 vs. GIOSX (35.00). JSOAX has a lower initial minimum investment than GIOSX: JSOAX (1000) vs GIOSX (2000000). JSOAX annual gain was more profitable for investors over the last year : 3.35 vs. GIOSX (3.15). GIOSX (17.34) and JSOAX (17.01) have equivalent 5 years return.
GIOSXJSOAXGIOSX / JSOAX
Total Expense Ratio0.941.0094%
Annual Report Gross Expense Ratio0.981.1089%
Fund Existence7 years18 years-
Gain YTD0.5941.88831%
Front LoadN/A4%-
Min. Initial Investment20000001000200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.25B9.31B99%
Annual Yield % from dividends5.633.56158%
Returns for 1 year3.153.3594%
Returns for 3 years21.7213.63159%
Returns for 5 years17.3417.01102%
Returns for 10 yearsN/A31.22-
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