GIOSX
Price
$24.62
Change
+$0.01 (+0.04%)
Updated
Jun 18 closing price
Net Assets
9.42B
TTRCX
Price
$6.88
Change
-$0.03 (-0.43%)
Updated
Jun 18 closing price
Net Assets
210.61M
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GIOSX vs TTRCX

GIOSX vs TTRCX Comparison Chart in %
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GIOSX vs. TTRCX commentary
Jun 22, 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 TTRCX is a Hold.

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FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 9.42B vs. TTRCX (211M). TTRCX pays higher dividends than GIOSX: TTRCX (6.81) vs GIOSX (6.09). GIOSX was incepted earlier than TTRCX: GIOSX (7 years) vs TTRCX (18 years). TTRCX (1.65) is less costly to investors than GIOSX (0.98). TTRCX (35.71) and GIOSX (35.00) have comparable annual turnover. TTRCX has a lower initial minimum investment than GIOSX: TTRCX (1000) vs GIOSX (2000000). TTRCX annual gain was more profitable for investors over the last year : 8.80 vs. GIOSX (5.13). GIOSX return over 5 years is better than : 18.58 vs. TTRCX (0.16).
GIOSXTTRCXGIOSX / TTRCX
Total Expense Ratio0.941.6358%
Annual Report Gross Expense Ratio0.981.6559%
Fund Existence7 years18 years-
Gain YTD0.9572.18844%
Front LoadN/AN/A-
Min. Initial Investment20000001000200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.42B211M4,466%
Annual Yield % from dividends6.096.8190%
Returns for 1 year5.138.8058%
Returns for 3 years8.521.56546%
Returns for 5 years18.580.1611,445%
Returns for 10 yearsN/A6.89-
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