GIOSX
Price
$24.58
Change
-$0.01 (-0.04%)
Updated
Jun 23 closing price
Net Assets
9.42B
MWSIX
Price
$6.14
Change
-$0.00 (-0.00%)
Updated
Jun 23 closing price
Net Assets
57.39M
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GIOSX vs MWSIX

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

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FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 9.42B vs. MWSIX (57.4M). GIOSX pays higher dividends than MWSIX: GIOSX (6.09) vs MWSIX (5.60). GIOSX was incepted earlier than MWSIX: GIOSX (7 years) vs MWSIX (22 years). MWSIX (1.26) is less costly to investors than GIOSX (0.98). MWSIX is a more actively managed with annual turnover of: 237.00 vs. GIOSX (35.00). GIOSX has a lower initial minimum investment than MWSIX: GIOSX (2000000) vs MWSIX (3000000). MWSIX annual gain was more profitable for investors over the last year : 5.57 vs. GIOSX (4.87). MWSIX (19.01) and GIOSX (18.30) have equivalent 5 years return.
GIOSXMWSIXGIOSX / MWSIX
Total Expense Ratio0.940.80117%
Annual Report Gross Expense Ratio0.981.2678%
Fund Existence7 years22 years-
Gain YTD0.8341.23368%
Front LoadN/AN/A-
Min. Initial Investment2000000300000067%
Min. Initial Investment IRAN/AN/A-
Net Assets9.42B57.4M16,408%
Annual Yield % from dividends6.095.60109%
Returns for 1 year4.875.5787%
Returns for 3 years23.8622.74105%
Returns for 5 years18.3019.0196%
Returns for 10 yearsN/A44.39-
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