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GABSX vs NAESX
GABSX vs NAESX Comparison
Open Charts GABSX vs NAESX
Gabelli Small Cap Growth AAA
Price$42.70
Change+$0.09 (+0.21%)
VolumeN/A
Net Assets1.73B
Vanguard Small Cap Index I
Price$117.69
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets161.58B
GABSX vs NAESX Comparison Chart in %
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GABSX vs. NAESX commentary
Nov 20, 2025
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 GABSX is a Hold and NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. GABSX (1.73B). NAESX pays higher dividends than GABSX: NAESX (1.22) vs GABSX (0.28). GABSX was incepted earlier than NAESX: GABSX (34 years) vs NAESX (65 years). GABSX (1.37) is less costly to investors than NAESX (0.17). NAESX is a more actively managed with annual turnover of: 13.00 vs. GABSX (2.00). GABSX has a lower initial minimum investment than NAESX: GABSX (1000) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : -0.86 vs. GABSX (-5.95). NAESX return over 5 years is better than : 39.31 vs. GABSX (7.92).
| GABSX | NAESX | GABSX / NAESX | |
| Total Expense Ratio | 1.37 | 0.17 | 806% |
| Annual Report Gross Expense Ratio | 1.37 | 0.17 | 806% |
| Fund Existence | 34 years | 65 years | - |
| Gain YTD | -1.278 | 2.409 | -53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.73B | 162B | 1% |
| Annual Yield % from dividends | 0.28 | 1.22 | 23% |
| Returns for 1 year | -5.95 | -0.86 | 695% |
| Returns for 3 years | 1.49 | 29.99 | 5% |
| Returns for 5 years | 7.92 | 39.31 | 20% |
| Returns for 10 years | -12.03 | 122.07 | -10% |
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