GIOSX
Price
$24.63
Change
-$0.00 (-0.00%)
Updated
Jun 29 closing price
Net Assets
9.42B
PADQX
Price
$9.14
Change
-$0.00 (-0.00%)
Updated
Jun 29 closing price
Net Assets
3.6B
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GIOSX vs PADQX

GIOSX vs PADQX Comparison Chart in %
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GIOSX vs. PADQX commentary
Jun 30, 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 PADQX is a Hold.

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FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 9.42B vs. PADQX (3.6B). GIOSX pays higher dividends than PADQX: GIOSX (6.09) vs PADQX (5.17). GIOSX was incepted earlier than PADQX: GIOSX (7 years) vs PADQX (15 years). GIOSX (0.98) is less costly to investors than PADQX (0.64). PADQX is a more actively managed with annual turnover of: 102.00 vs. GIOSX (35.00). PADQX annual gain was more profitable for investors over the last year : 5.79 vs. GIOSX (4.79). PADQX return over 5 years is better than : 24.29 vs. GIOSX (18.03).
GIOSXPADQXGIOSX / PADQX
Total Expense Ratio0.940.63149%
Annual Report Gross Expense Ratio0.980.64153%
Fund Existence7 years15 years-
Gain YTD0.9982.21245%
Front LoadN/AN/A-
Min. Initial Investment2000000N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets9.42B3.6B261%
Annual Yield % from dividends6.095.17118%
Returns for 1 year4.795.7983%
Returns for 3 years23.3321.56108%
Returns for 5 years18.0324.2974%
Returns for 10 yearsN/A46.90-
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