GMRIX
Price
$15.67
Change
+$0.07 (+0.45%)
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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GMRIX vs NAESX

GMRIX vs NAESX Comparison Chart in %
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GMRIX vs. NAESX commentary
Sep 13, 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 GMRIX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. GMRIX (270M). NAESX pays higher dividends than GMRIX: NAESX (1.09) vs GMRIX (0.67). GMRIX was incepted earlier than NAESX: GMRIX (27 years) vs NAESX (66 years). GMRIX (0.31) is less costly to investors than NAESX (0.17). NAESX is a more actively managed with annual turnover of: 17.00 vs. GMRIX (14.57). NAESX has a lower initial minimum investment than GMRIX: NAESX (0) vs GMRIX (1000000). GMRIX annual gain was more profitable for investors over the last year : 18.36 vs. NAESX (13.09). NAESX return over 5 years is better than : 32.77 vs. GMRIX (21.59).
GMRIXNAESXGMRIX / NAESX
Total Expense Ratio0.260.17153%
Annual Report Gross Expense Ratio0.310.17182%
Fund Existence27 years66 years-
Gain YTD17.31712.982133%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets270M185B0%
Annual Yield % from dividends0.671.0961%
Returns for 1 year18.3613.09140%
Returns for 3 years53.0549.57107%
Returns for 5 years21.5932.7766%
Returns for 10 years25.29152.6017%
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