GMSMX
Price
$23.75
Change
+$0.19 (+0.81%)
Updated
Jun 22 closing price
Net Assets
99.7M
NAESX
Price
$141.32
Change
-$1.11 (-0.78%)
Updated
Jun 23 closing price
Net Assets
182.65B
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GMSMX vs NAESX

GMSMX vs NAESX Comparison Chart in %
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GMSMX vs. NAESX commentary
Jun 24, 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: 183B vs. GMSMX (99.7M). 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 : 27.66 vs. GMSMX (24.41). NAESX return over 5 years is better than : 33.59 vs. GMSMX (7.76).
GMSMXNAESXGMSMX / NAESX
Total Expense Ratio1.150.17676%
Annual Report Gross Expense Ratio1.150.17676%
Fund Existence25 years66 years-
Gain YTD18.37415.348120%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets99.7M183B0%
Annual Yield % from dividends0.311.0828%
Returns for 1 year24.4127.6688%
Returns for 3 years40.4457.3870%
Returns for 5 years7.7633.5923%
Returns for 10 years60.07172.9335%
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