GMSRX
Price
$12.56
Change
-$0.08 (-0.63%)
Updated
Oct 17 closing price
Net Assets
240.36M
NAESX
Price
$121.31
Change
-$0.03 (-0.02%)
Updated
Oct 17 closing price
Net Assets
162.36B
Interact to see
Advertisement

GMSRX vs NAESX

Header iconGMSRX vs NAESX Comparison
Open Charts GMSRX vs NAESXBanner chart's image
Nationwide Small Cap Index R
Price$12.56
Change-$0.08 (-0.63%)
VolumeN/A
Net Assets240.36M
Vanguard Small Cap Index I
Price$121.31
Change-$0.03 (-0.02%)
VolumeN/A
Net Assets162.36B
GMSRX vs NAESX Comparison Chart in %
View a ticker or compare two or three
VS
GMSRX vs. NAESX commentary
Oct 18, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. GMSRX (240M). NAESX pays higher dividends than GMSRX: NAESX (1.23) vs GMSRX (0.83). 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 (4.94) and GMSRX (4.81) have marching annual gain over last year. NAESX return over 5 years is better than : 55.32 vs. GMSRX (38.52).
GMSRXNAESXGMSRX / NAESX
Total Expense Ratio1.010.17594%
Annual Report Gross Expense Ratio1.050.17618%
Fund Existence19 years65 years-
Gain YTD11.0205.604197%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets240M162B0%
Annual Yield % from dividends0.831.2368%
Returns for 1 year4.814.9497%
Returns for 3 years36.9041.9588%
Returns for 5 years38.5255.3270%
Returns for 10 years-6.71130.22-5%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IVOIX19.33N/A
N/A
Macquarie Mid Cap Income Opps I
MSMJX30.95N/A
N/A
Invesco Main Street Mid Cap R5
CDGCX15.06N/A
N/A
Crawford Large Cap Dividend C
PRIUX23.04N/A
N/A
T. Rowe Price International Stock I
MOPAX26.38-0.07
-0.26%
NYLI WMC Small Companies Class A