FPACX
Price
$38.49
Change
-$0.88 (-2.24%)
Updated
Apr 10 closing price
Net Assets
10.39B
GMIAX
Price
$8.48
Change
-$0.18 (-2.08%)
Updated
Apr 10 closing price
Net Assets
834.05M
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FPACX vs GMIAX

Header iconFPACX vs GMIAX Comparison
Open Charts FPACX vs GMIAXBanner chart's image
FPA Crescent
Price$38.49
Change-$0.88 (-2.24%)
VolumeN/A
Net Assets10.39B
Nationwide Inv Dest Mod Agrsv R6
Price$8.48
Change-$0.18 (-2.08%)
VolumeN/A
Net Assets834.05M
FPACX vs GMIAX Comparison Chart
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FPACX vs. GMIAX commentary
Apr 11, 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 FPACX is a Hold and GMIAX is a Hold.

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FUNDAMENTALS
Fundamentals
FPACX has more cash in the bank: 10.4B vs. GMIAX (834M). FPACX (2.94) and GMIAX (2.85) have matching dividends . FPACX was incepted earlier than GMIAX: FPACX (32 years) vs GMIAX (20 years). FPACX (1.08) is less costly to investors than GMIAX (0.50). GMIAX is a more actively managed with annual turnover of: 42.62 vs. FPACX (14.00). FPACX has a lower initial minimum investment than GMIAX: FPACX (1500) vs GMIAX (1000000). FPACX annual gain was more profitable for investors over the last year : -0.01 vs. GMIAX (-9.05). FPACX return over 5 years is better than : 45.15 vs. GMIAX (30.82).
FPACXGMIAXFPACX / GMIAX
Total Expense Ratio1.060.50212%
Annual Report Gross Expense Ratio1.080.50216%
Fund Existence32 years20 years-
Gain YTD-2.065-4.30948%
Front LoadN/AN/A-
Min. Initial Investment150010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.4B834M1,247%
Annual Yield % from dividends2.942.85103%
Returns for 1 year-0.01-9.050%
Returns for 3 years15.13-5.81-261%
Returns for 5 years45.1530.82146%
Returns for 10 years22.78-4.33-526%
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