Interact to see
Advertisement
Advertisement
GMSRX vs NAESX
GMSRX vs NAESX Comparison
Open Charts GMSRX vs NAESX
Nationwide Small Cap Index R
Price$12.56
Change-$0.08 (-0.63%)
VolumeN/A
Net Assets238.77M
Vanguard Small Cap Index I
Price$121.31
Change-$0.03 (-0.02%)
VolumeN/A
Net Assets162.36B
GMSRX vs NAESX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
GMSRX vs. NAESX commentary
Oct 19, 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 GMSRX is a Hold and NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. GMSRX (239M). NAESX pays higher dividends than GMSRX: NAESX (1.23) vs GMSRX (0.83). GMSRX was incepted earlier than NAESX: GMSRX (19 years) vs NAESX (65 years). GMSRX (1.05) is less costly to investors than NAESX (0.17). GMSRX is a more actively managed with annual turnover of: 15.50 vs. NAESX (13.00). GMSRX has a lower initial minimum investment than NAESX: GMSRX (0) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 4.92 vs. GMSRX (4.14). NAESX return over 5 years is better than : 55.28 vs. GMSRX (37.64).
| GMSRX | NAESX | GMSRX / NAESX | |
| Total Expense Ratio | 1.01 | 0.17 | 594% |
| Annual Report Gross Expense Ratio | 1.05 | 0.17 | 618% |
| Fund Existence | 19 years | 65 years | - |
| Gain YTD | 10.317 | 5.577 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 239M | 162B | 0% |
| Annual Yield % from dividends | 0.83 | 1.23 | 68% |
| Returns for 1 year | 4.14 | 4.92 | 84% |
| Returns for 3 years | 36.03 | 41.91 | 86% |
| Returns for 5 years | 37.64 | 55.28 | 68% |
| Returns for 10 years | -7.30 | 130.16 | -6% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KCVIX | 18.64 | 0.10 | +0.54% |
| Knights of Columbus Large Cap Value I | |||
| WFMIX | 49.77 | 0.23 | +0.46% |
| Allspring Special Mid Cap Value Inst | |||
| HDPBX | 28.03 | 0.08 | +0.29% |
| Hodges Blue Chip Equity Income Retail | |||
| PFIEX | 13.94 | 0.03 | +0.22% |
| Principal International Equity Index R6 | |||
| TSNRX | 21.59 | -0.01 | -0.05% |
| Touchstone Sands Capital Select Gr R6 | |||