GTSCX
Price
$37.29
Change
+$0.15 (+0.40%)
Updated
Jul 2 closing price
Net Assets
1.03B
NAESX
Price
$143.98
Change
-$0.42 (-0.29%)
Updated
Jul 2 closing price
Net Assets
182.65B
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GTSCX vs NAESX

GTSCX vs NAESX Comparison Chart in %
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GTSCX vs. NAESX commentary
Jul 04, 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 Buy and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. GTSCX (1.03B). NAESX pays higher dividends than GTSCX: NAESX (1.07) vs GTSCX (0.53). 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 : 24.70 vs. GTSCX (12.33). NAESX return over 5 years is better than : 35.05 vs. GTSCX (1.69).
GTSCXNAESXGTSCX / NAESX
Total Expense Ratio0.720.17424%
Annual Report Gross Expense Ratio0.720.17424%
Fund Existence29 years66 years-
Gain YTD15.52016.67893%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.03B183B1%
Annual Yield % from dividends0.531.0749%
Returns for 1 year12.3324.7050%
Returns for 3 years11.4252.0722%
Returns for 5 years1.6935.055%
Returns for 10 years47.62168.1828%
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