GMSMX
Price
$24.20
Change
+$0.18 (+0.75%)
Updated
Aug 21 closing price
Net Assets
101.62M
NAESX
Price
$146.03
Change
+$1.03 (+0.71%)
Updated
Aug 21 closing price
Net Assets
183.38B
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GMSMX vs NAESX

GMSMX vs NAESX Comparison Chart in %
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GMSMX vs. NAESX commentary
Aug 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 StrongBuy and NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. GMSMX (102M). NAESX pays higher dividends than GMSMX: NAESX (1.10) 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 : 24.75 vs. GMSMX (19.81). NAESX return over 5 years is better than : 42.07 vs. GMSMX (13.32).
GMSMXNAESXGMSMX / NAESX
Total Expense Ratio1.150.17676%
Annual Report Gross Expense Ratio1.150.17676%
Fund Existence25 years66 years-
Gain YTD21.57518.339118%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets102M183B0%
Annual Yield % from dividends0.291.1027%
Returns for 1 year19.8124.7580%
Returns for 3 years40.6058.1770%
Returns for 5 years13.3242.0732%
Returns for 10 years50.19156.4132%
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