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GMSMX vs NAESX
GMSMX vs NAESX Comparison
Open Charts GMSMX vs NAESX
GuideMark® Small/Mid Cap Core Service
Price$19.35
Change-$0.54 (-2.71%)
VolumeN/A
Net Assets98.05M
Vanguard Small Cap Index I
Price$114.78
Change-$3.10 (-2.63%)
VolumeN/A
Net Assets160.88B
GMSMX vs NAESX Comparison Chart
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GMSMX vs. NAESX commentary
Feb 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 Hold and NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. GMSMX (98.1M). NAESX pays higher dividends than GMSMX: NAESX (1.31) vs GMSMX (0.33). GMSMX was incepted earlier than NAESX: GMSMX (24 years) vs NAESX (64 years). GMSMX is a more actively managed with annual turnover of: 24.59 vs. NAESX (12.00). 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 : 11.22 vs. GMSMX (0.72). NAESX return over 5 years is better than : 44.30 vs. GMSMX (25.82).
| GMSMX | NAESX | GMSMX / NAESX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 24 years | 64 years | - |
| Gain YTD | -0.937 | -0.321 | 292% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.1M | 161B | 0% |
| Annual Yield % from dividends | 0.33 | 1.31 | 25% |
| Returns for 1 year | 0.72 | 11.22 | 6% |
| Returns for 3 years | 5.63 | 18.76 | 30% |
| Returns for 5 years | 25.82 | 44.30 | 58% |
| Returns for 10 years | 15.00 | 105.17 | 14% |
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