GMSMX
Price
$20.20
Change
+$0.18 (+0.90%)
Updated
Jul 3 closing price
Net Assets
99.61M
NAESX
Price
$116.62
Change
+$0.82 (+0.71%)
Updated
Jul 3 closing price
Net Assets
147.56B
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GMSMX vs NAESX

Header iconGMSMX vs NAESX Comparison
Open Charts GMSMX vs NAESXBanner chart's image
GuideMark® Small/Mid Cap Core Service
Price$20.20
Change+$0.18 (+0.90%)
VolumeN/A
Net Assets99.61M
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
GMSMX vs NAESX Comparison Chart in %
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GMSMX vs. NAESX commentary
Jul 07, 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.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. GMSMX (99.6M). 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: 16.37 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 : 12.22 vs. GMSMX (4.55). NAESX return over 5 years is better than : 69.32 vs. GMSMX (49.13).
GMSMXNAESXGMSMX / NAESX
Total Expense Ratio1.160.17682%
Annual Report Gross Expense Ratio1.160.17682%
Fund Existence24 years65 years-
Gain YTD3.4361.432240%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets99.6M148B0%
Annual Yield % from dividends0.411.2832%
Returns for 1 year4.5512.2237%
Returns for 3 years25.6737.8368%
Returns for 5 years49.1369.3271%
Returns for 10 years20.07108.8318%
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