GMSRX
Price
$12.21
Change
-$0.34 (-2.71%)
Updated
Nov 13 closing price
Net Assets
239.65M
NAESX
Price
$119.91
Change
-$2.72 (-2.22%)
Updated
Nov 13 closing price
Net Assets
161.58B
Interact to see
Advertisement

GMSRX vs NAESX

Header iconGMSRX vs NAESX Comparison
Open Charts GMSRX vs NAESXBanner chart's image
Nationwide Small Cap Index R
Price$12.21
Change-$0.34 (-2.71%)
VolumeN/A
Net Assets239.65M
Vanguard Small Cap Index I
Price$119.91
Change-$2.72 (-2.22%)
VolumeN/A
Net Assets161.58B
GMSRX vs NAESX Comparison Chart in %
View a ticker or compare two or three
VS
GMSRX vs. NAESX commentary
Nov 14, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. GMSRX (240M). NAESX pays higher dividends than GMSRX: NAESX (1.22) vs GMSRX (0.82). 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 : 1.42 vs. GMSRX (-0.75). NAESX return over 5 years is better than : 48.22 vs. GMSRX (28.78).
GMSRXNAESXGMSRX / NAESX
Total Expense Ratio1.010.17594%
Annual Report Gross Expense Ratio1.050.17618%
Fund Existence19 years65 years-
Gain YTD10.2296.726152%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets240M162B0%
Annual Yield % from dividends0.821.2267%
Returns for 1 year-0.751.42-53%
Returns for 3 years26.6833.1481%
Returns for 5 years28.7848.2260%
Returns for 10 years-6.13137.58-4%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
EPSIX25.920.17
+0.66%
NYLI Epoch Global Equity Yield Inv Class
RTDTX17.630.02
+0.11%
Russell Inv Multifactor US Equity M
WXCIX16.720.01
+0.06%
William Blair Emerg Mkts ex China Gr I
JMGQX55.05-0.10
-0.18%
JPMorgan Mid Cap Growth R4
BREFX39.72-0.12
-0.31%
Baron Real Estate Retail