GTCSX
Price
$34.29
Change
+$0.04 (+0.12%)
Updated
Sep 11 closing price
Net Assets
932.86M
NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
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GTCSX vs NAESX

GTCSX vs NAESX Comparison Chart in %
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GTCSX vs. NAESX commentary
Sep 13, 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 GTCSX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. GTCSX (933M). NAESX pays higher dividends than GTCSX: NAESX (1.09) vs GTCSX (0.33). GTCSX was incepted earlier than NAESX: GTCSX (36 years) vs NAESX (66 years). GTCSX (0.92) is less costly to investors than NAESX (0.17). GTCSX is a more actively managed with annual turnover of: 27.00 vs. NAESX (17.00). GTCSX (0) and NAESX (0) have matching initial minimum investment requirements. NAESX annual gain was more profitable for investors over the last year : 13.09 vs. GTCSX (7.65). NAESX return over 5 years is better than : 32.77 vs. GTCSX (0.04).
GTCSXNAESXGTCSX / NAESX
Total Expense Ratio0.920.17541%
Annual Report Gross Expense Ratio0.920.17541%
Fund Existence36 years66 years-
Gain YTD15.57812.982120%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets933M185B1%
Annual Yield % from dividends0.331.0931%
Returns for 1 year7.6513.0958%
Returns for 3 years11.5149.5723%
Returns for 5 years0.0432.770%
Returns for 10 years35.10152.6023%
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