GMRIX
Price
$15.91
Change
-$0.13 (-0.81%)
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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GMRIX vs NAESX

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

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. GMRIX (276M). NAESX pays higher dividends than GMRIX: NAESX (1.07) vs GMRIX (0.65). 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 : 32.14 vs. NAESX (23.34). NAESX return over 5 years is better than : 38.39 vs. GMRIX (26.57).
GMRIXNAESXGMRIX / NAESX
Total Expense Ratio0.260.17153%
Annual Report Gross Expense Ratio0.310.17182%
Fund Existence27 years66 years-
Gain YTD20.62615.738131%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets276M189B0%
Annual Yield % from dividends0.651.0761%
Returns for 1 year32.1423.34138%
Returns for 3 years51.5548.12107%
Returns for 5 years26.5738.3969%
Returns for 10 years29.73157.3619%
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