GDSRX
Price
$31.19
Change
+$0.18 (+0.58%)
Updated
Sep 11 closing price
Net Assets
1.1B
NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
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GDSRX vs NAESX

GDSRX vs NAESX Comparison Chart in %
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GDSRX vs. NAESX commentary
Sep 12, 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 GDSRX is a Buy and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. GDSRX (1.1B). NAESX pays higher dividends than GDSRX: NAESX (1.09) vs GDSRX (0.20). GDSRX was incepted earlier than NAESX: GDSRX (19 years) vs NAESX (66 years). GDSRX (1.54) is less costly to investors than NAESX (0.17). GDSRX is a more actively managed with annual turnover of: 162.00 vs. NAESX (17.00). GDSRX (0) and NAESX (0) have matching initial minimum investment requirements. NAESX annual gain was more profitable for investors over the last year : 13.09 vs. GDSRX (11.60). NAESX return over 5 years is better than : 32.77 vs. GDSRX (-4.79).
GDSRXNAESXGDSRX / NAESX
Total Expense Ratio1.460.17859%
Annual Report Gross Expense Ratio1.540.17906%
Fund Existence19 years66 years-
Gain YTD20.19412.982156%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.1B185B1%
Annual Yield % from dividends0.201.0918%
Returns for 1 year11.6013.0989%
Returns for 3 years43.6849.5788%
Returns for 5 years-4.7932.77-15%
Returns for 10 years59.82152.6039%
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