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GMSMX vs NAESX
GMSMX vs NAESX Comparison
Open Charts GMSMX vs NAESX
GuideMark® Small/Mid Cap Core Service
Price$20.41
Change-$0.30 (-1.45%)
VolumeN/A
Net Assets96.56M
Vanguard Small Cap Index I
Price$118.28
Change-$1.46 (-1.22%)
VolumeN/A
Net Assets154.18B
GMSMX vs NAESX Comparison Chart in %
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GMSMX vs. NAESX commentary
Aug 15, 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: 154B vs. GMSMX (96.6M). NAESX pays higher dividends than GMSMX: NAESX (1.25) vs GMSMX (0.41). 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: 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 : 13.16 vs. GMSMX (5.23). NAESX return over 5 years is better than : 60.07 vs. GMSMX (38.37).
| 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 | 6.052 | 4.146 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.6M | 154B | 0% |
| Annual Yield % from dividends | 0.41 | 1.25 | 32% |
| Returns for 1 year | 5.23 | 13.16 | 40% |
| Returns for 3 years | 12.71 | 22.75 | 56% |
| Returns for 5 years | 38.37 | 60.07 | 64% |
| Returns for 10 years | 21.06 | 114.71 | 18% |
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