GMRAX
Price
$15.05
Change
+$0.06 (+0.40%)
Updated
Sep 11 closing price
Net Assets
270.45M
NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
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GMRAX vs NAESX

GMRAX vs NAESX Comparison Chart in %
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GMRAX 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 GMRAX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. GMRAX (270M). NAESX pays higher dividends than GMRAX: NAESX (1.09) 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 : 17.82 vs. NAESX (13.09). NAESX return over 5 years is better than : 32.77 vs. GMRAX (18.43).
GMRAXNAESXGMRAX / NAESX
Total Expense Ratio0.670.17394%
Annual Report Gross Expense Ratio0.720.17424%
Fund Existence27 years66 years-
Gain YTD16.98612.982131%
Front Load6%N/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets270M185B0%
Annual Yield % from dividends0.331.0931%
Returns for 1 year17.8213.09136%
Returns for 3 years50.9049.57103%
Returns for 5 years18.4332.7756%
Returns for 10 years18.22152.6012%
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