GIOSX
Price
$24.62
Change
+$0.04 (+0.16%)
Updated
Jun 24 closing price
Net Assets
9.4B
TUNIX
Price
$8.70
Change
+$0.02 (+0.23%)
Updated
Jun 24 closing price
Net Assets
280.01M
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GIOSX vs TUNIX

GIOSX vs TUNIX Comparison Chart in %
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GIOSX vs. TUNIX commentary
Jun 25, 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: 9.4B vs. TUNIX (280M). TUNIX pays higher dividends than GIOSX: TUNIX (6.47) vs GIOSX (6.09). 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 : 5.86 vs. GIOSX (4.66). GIOSX return over 5 years is better than : 18.30 vs. TUNIX (9.69).
GIOSXTUNIXGIOSX / TUNIX
Total Expense Ratio0.940.63149%
Annual Report Gross Expense Ratio0.980.83118%
Fund Existence7 years12 years-
Gain YTD0.7930.99979%
Front LoadN/AN/A-
Min. Initial Investment20000001000000200%
Min. Initial Investment IRAN/AN/A-
Net Assets9.4B280M3,356%
Annual Yield % from dividends6.096.4794%
Returns for 1 year4.665.8680%
Returns for 3 years23.8120.70115%
Returns for 5 years18.309.69189%
Returns for 10 yearsN/A40.04-
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