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GMSRX vs NAESX
GMSRX vs NAESX Comparison
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GMSRX vs NAESX Comparison Chart in %
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GMSRX vs. NAESX commentary
Jun 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 GMSRX is a Hold and NAESX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 177B vs. GMSRX (272M). NAESX pays higher dividends than GMSRX: NAESX (1.08) vs GMSRX (0.05). GMSRX was incepted earlier than NAESX: GMSRX (19 years) vs NAESX (66 years). GMSRX (1.06) is less costly to investors than NAESX (0.17). NAESX is a more actively managed with annual turnover of: 17.00 vs. GMSRX (14.57). GMSRX (0) and NAESX (0) have matching initial minimum investment requirements. GMSRX annual gain was more profitable for investors over the last year : 37.95 vs. NAESX (28.95). NAESX return over 5 years is better than : 33.38 vs. GMSRX (14.70).
| GMSRX | NAESX | GMSRX / NAESX | |
| Total Expense Ratio | 1.01 | 0.17 | 594% |
| Annual Report Gross Expense Ratio | 1.06 | 0.17 | 624% |
| Fund Existence | 19 years | 66 years | - |
| Gain YTD | 17.175 | 13.680 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 272M | 177B | 0% |
| Annual Yield % from dividends | 0.05 | 1.08 | 4% |
| Returns for 1 year | 37.95 | 28.95 | 131% |
| Returns for 3 years | 51.88 | 54.86 | 95% |
| Returns for 5 years | 14.70 | 33.38 | 44% |
| Returns for 10 years | 19.80 | 160.50 | 12% |
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