GTSCX
Price
$38.25
Change
+$0.07 (+0.18%)
Updated
Sep 4 closing price
Net Assets
962.29M
NAESX
Price
$143.72
Change
+$0.02 (+0.01%)
Updated
Sep 4 closing price
Net Assets
185.27B
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GTSCX vs NAESX

GTSCX vs NAESX Comparison Chart in %
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GTSCX vs. NAESX commentary
Sep 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 GTSCX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. GTSCX (962M). NAESX pays higher dividends than GTSCX: NAESX (1.09) vs GTSCX (0.46). GTSCX was incepted earlier than NAESX: GTSCX (29 years) vs NAESX (66 years). GTSCX (0.72) is less costly to investors than NAESX (0.17). GTSCX is a more actively managed with annual turnover of: 27.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than GTSCX: NAESX (0) vs GTSCX (500000). NAESX annual gain was more profitable for investors over the last year : 18.54 vs. GTSCX (12.02). NAESX return over 5 years is better than : 33.18 vs. GTSCX (3.27).
GTSCXNAESXGTSCX / NAESX
Total Expense Ratio0.720.17424%
Annual Report Gross Expense Ratio0.720.17424%
Fund Existence29 years66 years-
Gain YTD18.62616.451113%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets962M185B1%
Annual Yield % from dividends0.461.0943%
Returns for 1 year12.0218.5465%
Returns for 3 years15.2552.3029%
Returns for 5 years3.2733.1810%
Returns for 10 years41.59151.3827%
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