GIOSX
Price
$24.41
Change
-$0.03 (-0.12%)
Updated
Jul 31 closing price
Net Assets
9.25B
TUNIX
Price
$8.59
Change
-$0.02 (-0.23%)
Updated
Jul 31 closing price
Net Assets
283.45M
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GIOSX vs TUNIX

GIOSX vs TUNIX Comparison Chart in %
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GIOSX vs. TUNIX commentary
Aug 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 Hold and TUNIX is a Hold.

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FUNDAMENTALS
Fundamentals
GIOSX has more cash in the bank: 9.25B vs. TUNIX (283M). TUNIX pays higher dividends than GIOSX: TUNIX (6.02) vs GIOSX (5.63). GIOSX was incepted earlier than TUNIX: GIOSX (7 years) vs TUNIX (12 years). GIOSX (0.98) is less costly to investors than TUNIX (0.83). TUNIX is a more actively managed with annual turnover of: 65.00 vs. GIOSX (35.00). TUNIX has a lower initial minimum investment than GIOSX: TUNIX (1000000) vs GIOSX (2000000). TUNIX annual gain was more profitable for investors over the last year : 3.90 vs. GIOSX (3.36). GIOSX return over 5 years is better than : 17.34 vs. TUNIX (8.95).
GIOSXTUNIXGIOSX / TUNIX
Total Expense Ratio0.940.63149%
Annual Report Gross Expense Ratio0.980.83118%
Fund Existence7 years12 years-
Gain YTD0.5940.430138%
Front LoadN/AN/A-
Min. Initial Investment20000001000000200%
Min. Initial Investment IRAN/AN/A-
Net Assets9.25B283M3,269%
Annual Yield % from dividends5.636.0294%
Returns for 1 year3.363.9086%
Returns for 3 years21.6218.73115%
Returns for 5 years17.348.95194%
Returns for 10 yearsN/A36.41-
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