GMSMX
Price
$23.83
Change
-$0.14 (-0.58%)
Updated
Jul 13 closing price
Net Assets
100.24M
NAESX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 closing price
Net Assets
188.57B
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GMSMX vs NAESX

GMSMX vs NAESX Comparison Chart in %
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GMSMX vs. NAESX commentary
Jul 14, 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 Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. GMSMX (100M). NAESX pays higher dividends than GMSMX: NAESX (1.07) vs GMSMX (0.29). 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 is a more actively managed with annual turnover of: 42.00 vs. NAESX (17.00). GMSMX (0) and NAESX (0) have matching initial minimum investment requirements. NAESX annual gain was more profitable for investors over the last year : 23.34 vs. GMSMX (20.78). NAESX return over 5 years is better than : 38.39 vs. GMSMX (12.15).
GMSMXNAESXGMSMX / NAESX
Total Expense Ratio1.150.17676%
Annual Report Gross Expense Ratio1.150.17676%
Fund Existence25 years66 years-
Gain YTD20.43915.738130%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets100M189B0%
Annual Yield % from dividends0.291.0727%
Returns for 1 year20.7823.3489%
Returns for 3 years34.7048.1272%
Returns for 5 years12.1538.3932%
Returns for 10 years52.69157.3633%
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