GIOSX
Price
$24.41
Change
-$0.03 (-0.12%)
Updated
Jul 31 closing price
Net Assets
9.25B
MWSIX
Price
$6.12
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
58.76M
Interact to see
Advertisement

GIOSX vs MWSIX

GIOSX vs MWSIX Comparison Chart in %
View a ticker or compare two or three
VS
GIOSX vs. MWSIX commentary
Aug 03, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 9.25B vs. MWSIX (58.8M). GIOSX pays higher dividends than MWSIX: GIOSX (5.63) vs MWSIX (5.13). 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 : 4.53 vs. GIOSX (3.36). MWSIX (18.19) and GIOSX (17.34) have equivalent 5 years return.
GIOSXMWSIXGIOSX / MWSIX
Total Expense Ratio0.940.80117%
Annual Report Gross Expense Ratio0.981.2678%
Fund Existence7 years22 years-
Gain YTD0.5941.38443%
Front LoadN/AN/A-
Min. Initial Investment2000000300000067%
Min. Initial Investment IRAN/AN/A-
Net Assets9.25B58.8M15,731%
Annual Yield % from dividends5.635.13110%
Returns for 1 year3.364.5374%
Returns for 3 years21.6221.23102%
Returns for 5 years17.3418.1995%
Returns for 10 yearsN/A42.95-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LFSFX33.500.15
+0.45%
Lord Abbett Focused Small Cap Value F
DGLRX17.590.06
+0.34%
BNY Mellon Global Stock - I
TWAAX14.220.03
+0.21%
Thrivent International Equity A
CMUCX15.14-0.04
-0.26%
Columbia Select Mid Cap Value C
FLPKX47.49-0.17
-0.36%
Fidelity Low-Priced Stock K