GABSX
Price
$46.96
Change
+$0.18 (+0.38%)
Updated
Sep 8 closing price
Net Assets
1.85B
NAESX
Price
$122.59
Change
+$0.15 (+0.12%)
Updated
Sep 8 closing price
Net Assets
161.26B
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GABSX vs NAESX

Header iconGABSX vs NAESX Comparison
Open Charts GABSX vs NAESXBanner chart's image
Gabelli Small Cap Growth AAA
Price$46.96
Change+$0.18 (+0.38%)
VolumeN/A
Net Assets1.85B
Vanguard Small Cap Index I
Price$122.59
Change+$0.15 (+0.12%)
VolumeN/A
Net Assets161.26B
GABSX vs NAESX Comparison Chart in %
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GABSX vs. NAESX commentary
Sep 09, 2025

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 GABSX is a Buy and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. GABSX (1.85B). NAESX pays higher dividends than GABSX: NAESX (1.20) vs GABSX (0.01). GABSX was incepted earlier than NAESX: GABSX (34 years) vs NAESX (65 years). GABSX (1.37) is less costly to investors than NAESX (0.17). NAESX is a more actively managed with annual turnover of: 13.00 vs. GABSX (2.00). GABSX has a lower initial minimum investment than NAESX: GABSX (1000) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 15.53 vs. GABSX (7.42). NAESX return over 5 years is better than : 68.06 vs. GABSX (7.71).
GABSXNAESXGABSX / NAESX
Total Expense Ratio1.370.17806%
Annual Report Gross Expense Ratio1.370.17806%
Fund Existence34 years65 years-
Gain YTD8.5036.625128%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets1.85B161B1%
Annual Yield % from dividends0.011.201%
Returns for 1 year7.4215.5348%
Returns for 3 years15.9532.3949%
Returns for 5 years7.7168.0611%
Returns for 10 years0.20133.630%
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