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GMSMX vs NAESX
GMSMX vs NAESX Comparison
Open Charts GMSMX vs NAESX
GuideMark® Small/Mid Cap Core Service
Price$21.16
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets98.41M
Vanguard Small Cap Index I
Price$122.44
Change+$0.86 (+0.71%)
VolumeN/A
Net Assets161.26B
GMSMX vs NAESX Comparison Chart in %
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GMSMX vs. NAESX commentary
Sep 08, 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 Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. GMSMX (98.4M). NAESX pays higher dividends than GMSMX: NAESX (1.20) 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 : 13.62 vs. GMSMX (5.79). NAESX return over 5 years is better than : 66.60 vs. GMSMX (44.64).
| 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 | 8.346 | 6.494 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.4M | 161B | 0% |
| Annual Yield % from dividends | 0.39 | 1.20 | 32% |
| Returns for 1 year | 5.79 | 13.62 | 43% |
| Returns for 3 years | 28.54 | 39.23 | 73% |
| Returns for 5 years | 44.64 | 66.60 | 67% |
| Returns for 10 years | 31.38 | 132.36 | 24% |
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