GMSRX
Price
$14.84
Change
-$0.12 (-0.80%)
Updated
Jul 13 closing price
Net Assets
276.01M
NAESX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 closing price
Net Assets
188.57B
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GMSRX vs NAESX

GMSRX vs NAESX Comparison Chart in %
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GMSRX vs. NAESX commentary
Jul 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. GMSRX (276M). NAESX pays higher dividends than GMSRX: NAESX (1.07) vs GMSRX (0.10). 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 : 30.91 vs. NAESX (23.34). NAESX return over 5 years is better than : 38.39 vs. GMSRX (21.72).
GMSRXNAESXGMSRX / NAESX
Total Expense Ratio1.010.17594%
Annual Report Gross Expense Ratio1.060.17624%
Fund Existence19 years66 years-
Gain YTD20.17115.738128%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets276M189B0%
Annual Yield % from dividends0.101.079%
Returns for 1 year30.9123.34132%
Returns for 3 years47.6448.1299%
Returns for 5 years21.7238.3957%
Returns for 10 years18.57157.3612%
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