GMRAX
Price
$15.19
Change
+$0.13 (+0.86%)
Updated
Jun 2 closing price
Net Assets
271.83M
NAESX
Price
$141.48
Change
+$1.11 (+0.79%)
Updated
Jun 2 closing price
Net Assets
177.42B
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GMRAX vs NAESX

Header iconGMRAX vs NAESX Comparison
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GMRAX vs NAESX Comparison Chart in %
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GMRAX vs. NAESX commentary
Jun 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 177B vs. GMRAX (272M). NAESX pays higher dividends than GMRAX: NAESX (1.08) vs GMRAX (0.32). GMRAX was incepted earlier than NAESX: GMRAX (26 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 : 38.60 vs. NAESX (28.95). NAESX return over 5 years is better than : 33.38 vs. GMRAX (16.15).
GMRAXNAESXGMRAX / NAESX
Total Expense Ratio0.670.17394%
Annual Report Gross Expense Ratio0.720.17424%
Fund Existence26 years66 years-
Gain YTD17.34013.680127%
Front Load6%N/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets272M177B0%
Annual Yield % from dividends0.321.0830%
Returns for 1 year38.6028.95133%
Returns for 3 years53.6054.8698%
Returns for 5 years16.1533.3848%
Returns for 10 years23.69160.5015%
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