GCSIX
Price
$36.11
Change
+$0.13 (+0.36%)
Updated
Jul 6 closing price
Net Assets
944.13M
NAESX
Price
$144.52
Change
+$0.54 (+0.38%)
Updated
Jul 6 closing price
Net Assets
182.65B
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GCSIX vs NAESX

GCSIX vs NAESX Comparison Chart in %
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GCSIX vs. NAESX commentary
Jul 07, 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 GCSIX is a StrongBuy and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. GCSIX (944M). NAESX pays higher dividends than GCSIX: NAESX (1.07) vs GCSIX (0.54). GCSIX was incepted earlier than NAESX: GCSIX (29 years) vs NAESX (66 years). GCSIX (0.93) is less costly to investors than NAESX (0.17). GCSIX is a more actively managed with annual turnover of: 162.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than GCSIX: NAESX (0) vs GCSIX (1000000). GCSIX annual gain was more profitable for investors over the last year : 27.69 vs. NAESX (23.82). NAESX return over 5 years is better than : 37.14 vs. GCSIX (5.49).
GCSIXNAESXGCSIX / NAESX
Total Expense Ratio0.850.17500%
Annual Report Gross Expense Ratio0.930.17547%
Fund Existence29 years66 years-
Gain YTD23.47316.678141%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets944M183B1%
Annual Yield % from dividends0.541.0750%
Returns for 1 year27.6923.82116%
Returns for 3 years53.5554.0599%
Returns for 5 years5.4937.1415%
Returns for 10 years87.56164.3353%
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