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GMSMX vs NAESX
GMSMX vs NAESX Comparison
Open Charts GMSMX vs NAESX
GuideMark® Small/Mid Cap Core Service
Price$20.04
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets91.82M
Vanguard Small Cap Index I
Price$117.69
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets161.58B
GMSMX vs NAESX Comparison Chart in %
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GMSMX vs. NAESX commentary
Nov 20, 2025
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 GMSMX is a Hold and NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. GMSMX (91.8M). NAESX pays higher dividends than GMSMX: NAESX (1.22) vs GMSMX (0.39). GMSMX was incepted earlier than NAESX: GMSMX (24 years) vs NAESX (65 years). GMSMX (1.15) is less costly to investors than NAESX (0.17). GMSMX is a more actively managed with annual turnover of: 17.87 vs. NAESX (13.00). GMSMX has a lower initial minimum investment than NAESX: GMSMX (0) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : -0.86 vs. GMSMX (-8.12). NAESX return over 5 years is better than : 39.31 vs. GMSMX (18.73).
| GMSMX | NAESX | GMSMX / NAESX | |
| Total Expense Ratio | 1.15 | 0.17 | 676% |
| Annual Report Gross Expense Ratio | 1.15 | 0.17 | 676% |
| Fund Existence | 24 years | 65 years | - |
| Gain YTD | 2.570 | 2.409 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.8M | 162B | 0% |
| Annual Yield % from dividends | 0.39 | 1.22 | 32% |
| Returns for 1 year | -8.12 | -0.86 | 949% |
| Returns for 3 years | 16.51 | 29.99 | 55% |
| Returns for 5 years | 18.73 | 39.31 | 48% |
| Returns for 10 years | 29.11 | 122.07 | 24% |
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