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GMSMX vs NAESX
GMSMX vs NAESX Comparison
Open Charts GMSMX vs NAESX
GuideMark® Small/Mid Cap Core Service
Price$20.18
Change+$0.12 (+0.60%)
VolumeN/A
Net Assets99.66M
Vanguard Small Cap Index I
Price$118.17
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
GMSMX vs NAESX Comparison Chart in %
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GMSMX vs. NAESX commentary
Jul 28, 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 GMSMX is a Buy and NAESX is a StrongBuy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. GMSMX (99.7M). NAESX pays higher dividends than GMSMX: NAESX (1.28) vs GMSMX (0.41). GMSMX was incepted earlier than NAESX: GMSMX (24 years) vs NAESX (65 years). GMSMX (1.16) is less costly to investors than NAESX (0.17). GMSMX is a more actively managed with annual turnover of: 17.87 vs. NAESX (13.00). GMSMX has a lower initial minimum investment than NAESX: GMSMX (0) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 8.46 vs. GMSMX (-1.78). NAESX return over 5 years is better than : 66.66 vs. GMSMX (44.63).
| GMSMX | NAESX | GMSMX / NAESX | |
| Total Expense Ratio | 1.16 | 0.17 | 682% |
| Annual Report Gross Expense Ratio | 1.16 | 0.17 | 682% |
| Fund Existence | 24 years | 65 years | - |
| Gain YTD | 3.349 | 2.781 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.7M | 153B | 0% |
| Annual Yield % from dividends | 0.41 | 1.28 | 32% |
| Returns for 1 year | -1.78 | 8.46 | -21% |
| Returns for 3 years | 20.34 | 34.15 | 60% |
| Returns for 5 years | 44.63 | 66.66 | 67% |
| Returns for 10 years | 20.39 | 114.71 | 18% |
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