GIOSX
Price
$24.21
Change
-$0.03 (-0.12%)
Updated
Sep 11 closing price
Net Assets
8.83B
TUNAX
Price
$8.56
Change
-$0.01 (-0.12%)
Updated
Sep 11 closing price
Net Assets
288.12M
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GIOSX vs TUNAX

GIOSX vs TUNAX Comparison Chart in %
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GIOSX vs. TUNAX commentary
Sep 13, 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 TUNAX is a Hold.

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FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 8.83B vs. TUNAX (288M). GIOSX (6.11) and TUNAX (6.02) have matching dividends . GIOSX was incepted earlier than TUNAX: GIOSX (8 years) vs TUNAX (6 years). TUNAX (1.05) is less costly to investors than GIOSX (0.98). TUNAX is a more actively managed with annual turnover of: 65.00 vs. GIOSX (35.00). TUNAX has a lower initial minimum investment than GIOSX: TUNAX (1000) vs GIOSX (2000000). GIOSX annual gain was more profitable for investors over the last year : 2.23 vs. TUNAX (1.72). GIOSX return over 5 years is better than : 17.39 vs. TUNAX (7.11).
GIOSXTUNAXGIOSX / TUNAX
Total Expense Ratio0.940.9797%
Annual Report Gross Expense Ratio0.981.0593%
Fund Existence8 years6 years-
Gain YTD0.7970.431185%
Front LoadN/A5%-
Min. Initial Investment20000001000200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.83B288M3,065%
Annual Yield % from dividends6.116.02101%
Returns for 1 year2.231.72129%
Returns for 3 years21.5218.73115%
Returns for 5 years17.397.11244%
Returns for 10 yearsN/AN/A-
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