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GIOSX vs NTBAX
GIOSX vs NTBAX Comparison
Open Charts GIOSX vs NTBAX
GIOSX vs NTBAX Comparison Chart in %
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GIOSX vs. NTBAX 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 NTBAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 9.41B vs. NTBAX (7.24B). GIOSX pays higher dividends than NTBAX: GIOSX (6.09) vs NTBAX (4.29). 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 : 6.49 vs. GIOSX (5.60). GIOSX return over 5 years is better than : 18.69 vs. NTBAX (9.08).
| 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 | 1.162 | 1.520 | 76% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2000000 | 5000 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.41B | 7.24B | 130% |
| Annual Yield % from dividends | 6.09 | 4.29 | 142% |
| Returns for 1 year | 5.60 | 6.49 | 86% |
| Returns for 3 years | 23.95 | 17.66 | 136% |
| Returns for 5 years | 18.69 | 9.08 | 206% |
| Returns for 10 years | N/A | 35.02 | - |
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