GMSMX
Price
$22.99
Change
+$0.23 (+1.01%)
Updated
Jun 2 closing price
Net Assets
95.91M
NAESX
Price
$141.48
Change
+$1.11 (+0.79%)
Updated
Jun 2 closing price
Net Assets
177.42B
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GMSMX vs NAESX

Header iconGMSMX vs NAESX Comparison
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GMSMX vs NAESX Comparison Chart in %
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GMSMX vs. NAESX commentary
Jun 04, 2026

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 Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 177B vs. GMSMX (95.9M). NAESX pays higher dividends than GMSMX: NAESX (1.08) vs GMSMX (0.31). GMSMX was incepted earlier than NAESX: GMSMX (25 years) vs NAESX (66 years). GMSMX (1.15) is less costly to investors than NAESX (0.17). GMSMX (17.87) and NAESX (17.00) have comparable annual turnover. GMSMX (0) and NAESX (0) have matching initial minimum investment requirements. NAESX annual gain was more profitable for investors over the last year : 28.95 vs. GMSMX (21.74). NAESX return over 5 years is better than : 33.38 vs. GMSMX (4.93).
GMSMXNAESXGMSMX / NAESX
Total Expense Ratio1.150.17676%
Annual Report Gross Expense Ratio1.150.17676%
Fund Existence25 years66 years-
Gain YTD14.34013.680105%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets95.9M177B0%
Annual Yield % from dividends0.311.0828%
Returns for 1 year21.7428.9575%
Returns for 3 years36.6654.8667%
Returns for 5 years4.9333.3815%
Returns for 10 years50.51160.5031%
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