GMRAX
Price
$15.64
Change
+$0.14 (+0.90%)
Updated
Aug 21 closing price
Net Assets
281.52M
NAESX
Price
$146.03
Change
+$1.03 (+0.71%)
Updated
Aug 21 closing price
Net Assets
183.38B
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GMRAX vs NAESX

GMRAX vs NAESX Comparison Chart in %
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GMRAX vs. NAESX commentary
Aug 23, 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: 183B vs. GMRAX (282M). NAESX pays higher dividends than GMRAX: NAESX (1.10) vs GMRAX (0.34). 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 : 31.04 vs. NAESX (24.75). NAESX return over 5 years is better than : 42.07 vs. GMRAX (26.98).
GMRAXNAESXGMRAX / NAESX
Total Expense Ratio0.670.17394%
Annual Report Gross Expense Ratio0.720.17424%
Fund Existence27 years66 years-
Gain YTD22.05918.339120%
Front Load6%N/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets282M183B0%
Annual Yield % from dividends0.341.1031%
Returns for 1 year31.0424.75125%
Returns for 3 years57.9658.17100%
Returns for 5 years26.9842.0764%
Returns for 10 years19.74156.4113%
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