GSMIX
Price
$15.10
Change
-$0.00 (-0.00%)
Updated
Aug 3 closing price
Net Assets
12.17B
NMBAX
Price
$8.72
Change
+$0.01 (+0.11%)
Updated
Aug 3 closing price
Net Assets
9.46B
Interact to see
Advertisement

GSMIX vs NMBAX

GSMIX vs NMBAX Comparison Chart in %
View a ticker or compare two or three
VS
GSMIX vs. NMBAX commentary
Aug 05, 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 GSMIX is a Hold and NMBAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GSMIX has more cash in the bank: 12.2B vs. NMBAX (9.46B). NMBAX (3.27) and GSMIX (3.23) have matching dividends . GSMIX was incepted earlier than NMBAX: GSMIX (33 years) vs NMBAX (31 years). GSMIX (0.74) is less costly to investors than NMBAX (0.64). GSMIX (24.00) and NMBAX (24.00) have comparable annual turnover. GSMIX initial investment is less costly to investors than NMBAX (3%) vs NMBAX (3%). GSMIX has a lower initial minimum investment than NMBAX: GSMIX (1000) vs NMBAX (2500). GSMIX annual gain was more profitable for investors over the last year : 4.96 vs. NMBAX (3.63). GSMIX return over 5 years is better than : 3.54 vs. NMBAX (2.61).
GSMIXNMBAXGSMIX / NMBAX
Total Expense Ratio0.720.64113%
Annual Report Gross Expense Ratio0.740.64116%
Fund Existence33 years31 years-
Gain YTD0.980-0.181-542%
Front Load4%3%125%
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets12.2B9.46B129%
Annual Yield % from dividends3.233.2799%
Returns for 1 year4.963.63136%
Returns for 3 years11.8610.21116%
Returns for 5 years3.542.61135%
Returns for 10 years22.2215.19146%
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 %
FGDCX44.62N/A
N/A
Fidelity Advisor Gold C
PURRX22.97N/A
N/A
PGIM Global Real Estate R
TWCUX95.66N/A
N/A
American Century Ultra® Inv
DPRCX14.71N/A
N/A
Nomura Global Listed Real Assets C
GSCIX54.58N/A
N/A
abrdn US Small Cap Equity Inst