GMSRX
Price
$12.24
Change
+$0.06 (+0.49%)
Updated
Sep 5 closing price
Net Assets
234.03M
NAESX
Price
$122.44
Change
+$0.86 (+0.71%)
Updated
Sep 5 closing price
Net Assets
161.26B
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GMSRX vs NAESX

Header iconGMSRX vs NAESX Comparison
Open Charts GMSRX vs NAESXBanner chart's image
Nationwide Small Cap Index R
Price$12.24
Change+$0.06 (+0.49%)
VolumeN/A
Net Assets234.03M
Vanguard Small Cap Index I
Price$122.44
Change+$0.86 (+0.71%)
VolumeN/A
Net Assets161.26B
GMSRX vs NAESX Comparison Chart in %
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GMSRX vs. NAESX commentary
Sep 06, 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 Buy and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. GMSRX (234M). NAESX pays higher dividends than GMSRX: NAESX (1.20) vs GMSRX (1.13). GMSRX was incepted earlier than NAESX: GMSRX (19 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: 15.50 vs. NAESX (13.00). 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 : 12.82 vs. GMSRX (8.15). NAESX return over 5 years is better than : 65.43 vs. GMSRX (42.18).
GMSRXNAESXGMSRX / NAESX
Total Expense Ratio1.010.17594%
Annual Report Gross Expense Ratio1.050.17618%
Fund Existence19 years65 years-
Gain YTD6.9795.746121%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets234M161B0%
Annual Yield % from dividends1.131.2094%
Returns for 1 year8.1512.8264%
Returns for 3 years29.3338.2677%
Returns for 5 years42.1865.4364%
Returns for 10 years-9.92130.73-8%
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