Ad is loading...
GMSMX vs NAESX
GMSMX vs NAESX Comparison
Open Charts GMSMX vs NAESX
GuideMark® Small/Mid Cap Core Service
Price$17.19
Change-$1.23 (-6.68%)
VolumeN/A
Net Assets91.75M
Vanguard Small Cap Index I
Price$101.10
Change-$7.24 (-6.68%)
VolumeN/A
Net Assets153.45B
GMSMX vs NAESX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
GMSMX vs. NAESX commentary
Apr 04, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. GMSMX (91.7M). NAESX pays higher dividends than GMSMX: NAESX (1.39) vs GMSMX (0.44). 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 (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 : 1.18 vs. GMSMX (-8.57). NAESX return over 5 years is better than : 115.68 vs. GMSMX (86.07).
| 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 | -7.117 | -5.833 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.7M | 153B | 0% |
| Annual Yield % from dividends | 0.44 | 1.39 | 32% |
| Returns for 1 year | -8.57 | 1.18 | -729% |
| Returns for 3 years | -5.04 | 6.44 | -78% |
| Returns for 5 years | 86.07 | 115.68 | 74% |
| Returns for 10 years | 6.45 | 90.61 | 7% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers