GMSMX
Price
$23.73
Change
-$0.04 (-0.17%)
Updated
Jul 31 closing price
Net Assets
100.64M
NAESX
Price
$141.37
Change
-$0.34 (-0.24%)
Updated
Jul 31 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
Aug 03, 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 (101M). 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 : 22.56 vs. GMSMX (20.23). NAESX return over 5 years is better than : 34.95 vs. GMSMX (9.28).
GMSMXNAESXGMSMX / NAESX
Total Expense Ratio1.150.17676%
Annual Report Gross Expense Ratio1.150.17676%
Fund Existence25 years66 years-
Gain YTD19.23314.563132%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets101M189B0%
Annual Yield % from dividends0.291.1027%
Returns for 1 year20.2322.5690%
Returns for 3 years29.9343.3069%
Returns for 5 years9.2834.9527%
Returns for 10 years51.64155.2833%
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