GDSRX
Price
$31.17
Change
-$0.12 (-0.38%)
Updated
Jul 31 closing price
Net Assets
1.01B
NAESX
Price
$141.37
Change
-$0.34 (-0.24%)
Updated
Jul 31 closing price
Net Assets
188.57B
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GDSRX vs NAESX

GDSRX vs NAESX Comparison Chart in %
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GDSRX vs. NAESX commentary
Aug 03, 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 Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. GDSRX (1.01B). NAESX pays higher dividends than GDSRX: NAESX (1.10) vs GDSRX (0.21). 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. GDSRX annual gain was more profitable for investors over the last year : 25.66 vs. NAESX (22.56). NAESX return over 5 years is better than : 34.95 vs. GDSRX (-3.42).
GDSRXNAESXGDSRX / NAESX
Total Expense Ratio1.460.17859%
Annual Report Gross Expense Ratio1.540.17906%
Fund Existence19 years66 years-
Gain YTD20.81414.563143%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.01B189B1%
Annual Yield % from dividends0.211.1019%
Returns for 1 year25.6622.56114%
Returns for 3 years35.5343.3082%
Returns for 5 years-3.4234.95-10%
Returns for 10 years61.96155.2840%
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