GIOSX
Price
$24.63
Change
-$0.04 (-0.16%)
Updated
Jun 3 closing price
Net Assets
9.4B
MWSIX
Price
$6.15
Change
-$0.01 (-0.16%)
Updated
Jun 3 closing price
Net Assets
57.94M
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GIOSX vs MWSIX

Header iconGIOSX vs MWSIX Comparison
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GIOSX vs MWSIX Comparison Chart in %
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GIOSX vs. MWSIX commentary
Jun 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 Buy and MWSIX is a Hold.

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FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 9.41B vs. MWSIX (57.9M). 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 : 6.26 vs. GIOSX (5.60). MWSIX (18.94) and GIOSX (18.69) have equivalent 5 years return.
GIOSXMWSIXGIOSX / MWSIX
Total Expense Ratio0.940.80117%
Annual Report Gross Expense Ratio0.981.2678%
Fund Existence7 years22 years-
Gain YTD1.1621.56374%
Front LoadN/AN/A-
Min. Initial Investment2000000300000067%
Min. Initial Investment IRAN/AN/A-
Net Assets9.41B57.9M16,244%
Annual Yield % from dividends6.095.60109%
Returns for 1 year5.606.2689%
Returns for 3 years23.9522.74105%
Returns for 5 years18.6918.9499%
Returns for 10 yearsN/A45.04-
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