GIOSX
Price
$24.60
Change
-$0.03 (-0.12%)
Updated
Jun 30 closing price
Net Assets
9.42B
JSOAX
Price
$11.38
Change
-$0.00 (-0.00%)
Updated
Jun 30 closing price
Net Assets
9.28B
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GIOSX vs JSOAX

GIOSX vs JSOAX Comparison Chart in %
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GIOSX vs. JSOAX commentary
Jul 01, 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
GIOSX (9.42B) and JSOAX (9.28B) have equal amount of cash in the bank . GIOSX pays higher dividends than JSOAX: GIOSX (6.09) vs JSOAX (3.66). GIOSX was incepted earlier than JSOAX: GIOSX (7 years) vs JSOAX (18 years). JSOAX (1.11) is less costly to investors than GIOSX (0.98). JSOAX is a more actively managed with annual turnover of: 544.00 vs. GIOSX (35.00). JSOAX has a lower initial minimum investment than GIOSX: JSOAX (1000) vs GIOSX (2000000). GIOSX annual gain was more profitable for investors over the last year : 4.17 vs. JSOAX (3.49). GIOSX return over 5 years is better than : 18.07 vs. JSOAX (16.55).
GIOSXJSOAXGIOSX / JSOAX
Total Expense Ratio0.941.0094%
Annual Report Gross Expense Ratio0.981.1188%
Fund Existence7 years18 years-
Gain YTD0.9981.53465%
Front LoadN/A4%-
Min. Initial Investment20000001000200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.42B9.28B101%
Annual Yield % from dividends6.093.66167%
Returns for 1 year4.173.49119%
Returns for 3 years23.3313.88168%
Returns for 5 years18.0716.55109%
Returns for 10 yearsN/A32.88-
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