GMSMX
Price
$21.56
Change
+$0.19 (+0.89%)
Updated
Dec 24 closing price
NAESX
Price
$116.87
Change
+$0.97 (+0.84%)
Updated
Dec 24 closing price
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GMSMX vs NAESX

Header iconGMSMX vs NAESX Comparison
Open Charts GMSMX vs NAESXBanner chart's image
GuideMark® Small/Mid Cap Core Service
Price$21.56
Change+$0.19 (+0.89%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Index I
Price$116.87
Change+$0.97 (+0.84%)
VolumeN/A
CapitalizationN/A
GMSMX vs NAESX Comparison Chart
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GMSMX vs. NAESX commentary
Dec 25, 2024

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.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 167B vs. GMSMX (100M). 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 : 14.57 vs. GMSMX (12.23). NAESX return over 5 years is better than : 49.05 vs. GMSMX (40.83).
GMSMXNAESXGMSMX / NAESX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence24 years64 years-
Gain YTD12.81714.72487%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets100M167B0%
Annual Yield % from dividends0.331.3125%
Returns for 1 year12.2314.5784%
Returns for 3 years-4.089.94-41%
Returns for 5 years40.8349.0583%
Returns for 10 years22.66115.0220%
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