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GMSMX vs NAESX
GMSMX vs NAESX Comparison
Open Charts GMSMX vs NAESX
GuideMark® Small/Mid Cap Core Service
Price$20.59
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets95.3M
Vanguard Small Cap Index I
Price$121.31
Change-$0.03 (-0.02%)
VolumeN/A
Net Assets162.36B
GMSMX vs NAESX Comparison Chart in %
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GMSMX vs. NAESX commentary
Oct 18, 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 (95.3M). NAESX pays higher dividends than GMSMX: NAESX (1.23) vs GMSMX (0.38). 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 : 4.94 vs. GMSMX (-3.91). NAESX return over 5 years is better than : 55.32 vs. GMSMX (30.73).
| 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 | 5.381 | 5.604 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.3M | 162B | 0% |
| Annual Yield % from dividends | 0.38 | 1.23 | 31% |
| Returns for 1 year | -3.91 | 4.94 | -79% |
| Returns for 3 years | 27.58 | 41.95 | 66% |
| Returns for 5 years | 30.73 | 55.32 | 56% |
| Returns for 10 years | 32.73 | 130.22 | 25% |
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