GMRAX
Price
$15.29
Change
-$0.13 (-0.84%)
Updated
Jul 13 closing price
Net Assets
276.01M
NAESX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 closing price
Net Assets
188.57B
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GMRAX vs NAESX

GMRAX vs NAESX Comparison Chart in %
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GMRAX vs. NAESX commentary
Jul 14, 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 GMRAX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. GMRAX (276M). NAESX pays higher dividends than GMRAX: NAESX (1.07) vs GMRAX (0.33). GMRAX was incepted earlier than NAESX: GMRAX (27 years) vs NAESX (66 years). GMRAX (0.72) is less costly to investors than NAESX (0.17). NAESX is a more actively managed with annual turnover of: 17.00 vs. GMRAX (14.57). NAESX has a lower initial minimum investment than GMRAX: NAESX (0) vs GMRAX (2000). GMRAX annual gain was more profitable for investors over the last year : 31.50 vs. NAESX (23.34). NAESX return over 5 years is better than : 38.39 vs. GMRAX (23.26).
GMRAXNAESXGMRAX / NAESX
Total Expense Ratio0.670.17394%
Annual Report Gross Expense Ratio0.720.17424%
Fund Existence27 years66 years-
Gain YTD20.34215.738129%
Front Load6%N/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets276M189B0%
Annual Yield % from dividends0.331.0730%
Returns for 1 year31.5023.34135%
Returns for 3 years49.2848.12102%
Returns for 5 years23.2638.3961%
Returns for 10 years22.45157.3614%
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