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GMSMX vs NAESX
GMSMX vs NAESX Comparison
Open Charts GMSMX vs NAESX
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.
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).
| 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 | 3.436 | 1.432 | 240% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.6M | 148B | 0% |
| Annual Yield % from dividends | 0.41 | 1.28 | 32% |
| Returns for 1 year | 4.55 | 12.22 | 37% |
| Returns for 3 years | 25.67 | 37.83 | 68% |
| Returns for 5 years | 49.13 | 69.32 | 71% |
| Returns for 10 years | 20.07 | 108.83 | 18% |
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