GIOSX
Price
$24.51
Change
-$0.04 (-0.16%)
Updated
Jul 13 closing price
Net Assets
9.32B
MWSIX
Price
$6.12
Change
-$0.01 (-0.16%)
Updated
Jul 13 closing price
Net Assets
58.54M
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GIOSX vs MWSIX

GIOSX vs MWSIX Comparison Chart in %
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GIOSX vs. MWSIX commentary
Jul 14, 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: 9.32B vs. MWSIX (58.5M). GIOSX pays higher dividends than MWSIX: GIOSX (6.13) 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: 302.00 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 : 5.38 vs. GIOSX (4.60). MWSIX (18.79) and GIOSX (18.23) have equivalent 5 years return.
GIOSXMWSIXGIOSX / MWSIX
Total Expense Ratio0.940.80117%
Annual Report Gross Expense Ratio0.981.2678%
Fund Existence7 years22 years-
Gain YTD1.1711.54976%
Front LoadN/AN/A-
Min. Initial Investment2000000300000067%
Min. Initial Investment IRAN/AN/A-
Net Assets9.32B58.5M15,935%
Annual Yield % from dividends6.135.60109%
Returns for 1 year4.605.3885%
Returns for 3 years22.7722.06103%
Returns for 5 years18.2318.7997%
Returns for 10 yearsN/A43.95-
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