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GMRIX vs NAESX
GMRIX vs NAESX Comparison
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GMRIX vs NAESX Comparison Chart in %
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GMRIX vs. NAESX commentary
Aug 03, 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.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. GMRIX (274M). NAESX pays higher dividends than GMRIX: NAESX (1.10) 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 : 31.37 vs. NAESX (22.56). NAESX return over 5 years is better than : 34.95 vs. GMRIX (23.31).
| GMRIX | NAESX | GMRIX / NAESX | |
| Total Expense Ratio | 0.26 | 0.17 | 153% |
| Annual Report Gross Expense Ratio | 0.31 | 0.17 | 182% |
| Fund Existence | 27 years | 66 years | - |
| Gain YTD | 18.746 | 14.563 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 274M | 189B | 0% |
| Annual Yield % from dividends | 0.67 | 1.10 | 61% |
| Returns for 1 year | 31.37 | 22.56 | 139% |
| Returns for 3 years | 44.46 | 43.30 | 103% |
| Returns for 5 years | 23.31 | 34.95 | 67% |
| Returns for 10 years | 27.99 | 155.28 | 18% |
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