FPACX
Price
$40.84
Change
+$0.24 (+0.59%)
Updated
Jan 17 closing price
Net Assets
10.49B
GMIAX
Price
$9.22
Change
+$0.05 (+0.55%)
Updated
Jan 17 closing price
Net Assets
920.17M
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FPACX vs GMIAX

Header iconFPACX vs GMIAX Comparison
Open Charts FPACX vs GMIAXBanner chart's image
FPA Crescent
Price$40.84
Change+$0.24 (+0.59%)
VolumeN/A
Net Assets10.49B
Nationwide Inv Dest Mod Agrsv R6
Price$9.22
Change+$0.05 (+0.55%)
VolumeN/A
Net Assets920.17M
FPACX vs GMIAX Comparison Chart
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FPACX vs. GMIAX commentary
Jan 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 FPACX is a Hold and GMIAX is a Hold.

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FUNDAMENTALS
Fundamentals
FPACX has more cash in the bank: 10.5B vs. GMIAX (920M). GMIAX pays higher dividends than FPACX: GMIAX (2.16) vs FPACX (0.11). FPACX was incepted earlier than GMIAX: FPACX (32 years) vs GMIAX (20 years). GMIAX (14.63) and FPACX (14.00) have comparable annual turnover. 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 : 10.62 vs. GMIAX (2.60). FPACX return over 5 years is better than : 23.54 vs. GMIAX (12.81).
FPACXGMIAXFPACX / GMIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence32 years20 years-
Gain YTD1.5921.87885%
Front LoadN/AN/A-
Min. Initial Investment150010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.5B920M1,141%
Annual Yield % from dividends0.112.165%
Returns for 1 year10.622.60409%
Returns for 3 years13.63-5.35-255%
Returns for 5 years23.5412.81184%
Returns for 10 years30.506.55466%
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