GMSRX
Price
$15.16
Change
+$0.12 (+0.80%)
Updated
Aug 21 closing price
Net Assets
281.52M
NAESX
Price
$146.03
Change
+$1.03 (+0.71%)
Updated
Aug 21 closing price
Net Assets
183.38B
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GMSRX vs NAESX

GMSRX vs NAESX Comparison Chart in %
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GMSRX vs. NAESX commentary
Aug 23, 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.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. GMSRX (282M). NAESX pays higher dividends than GMSRX: NAESX (1.10) 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 : 30.38 vs. NAESX (24.75). NAESX return over 5 years is better than : 42.07 vs. GMSRX (25.43).
GMSRXNAESXGMSRX / NAESX
Total Expense Ratio1.010.17594%
Annual Report Gross Expense Ratio1.060.17624%
Fund Existence19 years66 years-
Gain YTD21.77718.339119%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets282M183B0%
Annual Yield % from dividends0.101.109%
Returns for 1 year30.3824.75123%
Returns for 3 years55.9558.1796%
Returns for 5 years25.4342.0760%
Returns for 10 years15.89156.4110%
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