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GIOSX vs NTBAX
GIOSX vs NTBAX Comparison
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GIOSX vs NTBAX Comparison Chart in %
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GIOSX vs. NTBAX 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 NTBAX is a Hold.
FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 9.32B vs. NTBAX (7.19B). GIOSX pays higher dividends than NTBAX: GIOSX (6.13) vs NTBAX (3.86). GIOSX was incepted earlier than NTBAX: GIOSX (7 years) vs NTBAX (12 years). NTBAX (1.30) is less costly to investors than GIOSX (0.98). NTBAX is a more actively managed with annual turnover of: 44.00 vs. GIOSX (35.00). NTBAX has a lower initial minimum investment than GIOSX: NTBAX (5000) vs GIOSX (2000000). NTBAX annual gain was more profitable for investors over the last year : 5.13 vs. GIOSX (4.60). GIOSX return over 5 years is better than : 18.23 vs. NTBAX (8.47).
| GIOSX | NTBAX | GIOSX / NTBAX | |
| Total Expense Ratio | 0.94 | 1.28 | 73% |
| Annual Report Gross Expense Ratio | 0.98 | 1.30 | 75% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 1.171 | 1.620 | 72% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2000000 | 5000 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.32B | 7.19B | 130% |
| Annual Yield % from dividends | 6.13 | 3.86 | 159% |
| Returns for 1 year | 4.60 | 5.13 | 90% |
| Returns for 3 years | 22.77 | 16.43 | 139% |
| Returns for 5 years | 18.23 | 8.47 | 215% |
| Returns for 10 years | N/A | 31.25 | - |
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