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GIOSX vs NTBCX
GIOSX vs NTBCX Comparison
Open Charts GIOSX vs NTBCX
GIOSX vs NTBCX Comparison Chart in %
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GIOSX vs. NTBCX 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 NTBCX is a StrongBuy.
FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 9.41B vs. NTBCX (7.24B). GIOSX pays higher dividends than NTBCX: GIOSX (6.09) vs NTBCX (3.53). GIOSX was incepted earlier than NTBCX: GIOSX (7 years) vs NTBCX (12 years). NTBCX (2.05) is less costly to investors than GIOSX (0.98). NTBCX is a more actively managed with annual turnover of: 44.00 vs. GIOSX (35.00). NTBCX has a lower initial minimum investment than GIOSX: NTBCX (5000) vs GIOSX (2000000). GIOSX (5.60) and NTBCX (5.58) have marching annual gain over last year. GIOSX return over 5 years is better than : 18.69 vs. NTBCX (4.99).
| GIOSX | NTBCX | GIOSX / NTBCX | |
| Total Expense Ratio | 0.94 | 2.03 | 46% |
| Annual Report Gross Expense Ratio | 0.98 | 2.05 | 48% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 1.162 | 1.120 | 104% |
| Front Load | N/A | N/A | - |
| 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 | 3.53 | 173% |
| Returns for 1 year | 5.60 | 5.58 | 100% |
| Returns for 3 years | 23.95 | 14.97 | 160% |
| Returns for 5 years | 18.69 | 4.99 | 374% |
| Returns for 10 years | N/A | 25.16 | - |
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