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GMSRX vs NAESX
GMSRX vs NAESX Comparison
Open Charts GMSRX vs NAESX
Nationwide Small Cap Index R
Price$10.45
Change+$0.16 (+1.55%)
VolumeN/A
Net Assets208.62M
Vanguard Small Cap Index I
Price$108.34
Change+$1.71 (+1.60%)
VolumeN/A
Net Assets153.45B
GMSRX vs NAESX Comparison Chart
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GMSRX vs. NAESX commentary
Apr 03, 2025
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 GMSRX is a Hold and NAESX is a StrongBuy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. GMSRX (209M). NAESX pays higher dividends than GMSRX: NAESX (1.39) vs GMSRX (1.28). GMSRX was incepted earlier than NAESX: GMSRX (18 years) vs NAESX (65 years). GMSRX (1.05) is less costly to investors than NAESX (0.17). GMSRX is a more actively managed with annual turnover of: 15.43 vs. NAESX (12.00). GMSRX has a lower initial minimum investment than NAESX: GMSRX (0) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : -0.01 vs. GMSRX (-5.60). NAESX return over 5 years is better than : 112.27 vs. GMSRX (75.64).
| GMSRX | NAESX | GMSRX / NAESX | |
| Total Expense Ratio | 1.01 | 0.17 | 594% |
| Annual Report Gross Expense Ratio | 1.05 | 0.17 | 618% |
| Fund Existence | 18 years | 65 years | - |
| Gain YTD | -9.658 | -7.319 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209M | 153B | 0% |
| Annual Yield % from dividends | 1.28 | 1.39 | 92% |
| Returns for 1 year | -5.60 | -0.01 | 47,767% |
| Returns for 3 years | -6.22 | 4.92 | -127% |
| Returns for 5 years | 75.64 | 112.27 | 67% |
| Returns for 10 years | -29.50 | 88.79 | -33% |