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GMSMX vs NAESX
GMSMX vs NAESX Comparison
Open Charts GMSMX vs NAESX
GuideMark® Small/Mid Cap Core Service
Price$18.61
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets92.81M
Vanguard Small Cap Index I
Price$108.59
Change-$0.07 (-0.06%)
VolumeN/A
Net Assets139.54B
GMSMX vs NAESX Comparison Chart
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GMSMX vs. NAESX commentary
May 23, 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 Buy and NAESX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 140B vs. GMSMX (92.8M). NAESX pays higher dividends than GMSMX: NAESX (1.43) vs GMSMX (0.45). GMSMX was incepted earlier than NAESX: GMSMX (24 years) vs NAESX (65 years). GMSMX (1.16) is less costly to investors than NAESX (0.17). GMSMX is a more actively managed with annual turnover of: 16.37 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 : 1.75 vs. GMSMX (-6.20). NAESX return over 5 years is better than : 67.31 vs. GMSMX (47.24).
| GMSMX | NAESX | GMSMX / NAESX | |
| Total Expense Ratio | 1.16 | 0.17 | 682% |
| Annual Report Gross Expense Ratio | 1.16 | 0.17 | 682% |
| Fund Existence | 24 years | 65 years | - |
| Gain YTD | -4.649 | -5.554 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.8M | 140B | 0% |
| Annual Yield % from dividends | 0.45 | 1.43 | 32% |
| Returns for 1 year | -6.20 | 1.75 | -354% |
| Returns for 3 years | 10.78 | 22.26 | 48% |
| Returns for 5 years | 47.24 | 67.31 | 70% |
| Returns for 10 years | 8.84 | 90.72 | 10% |
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