FPACX
Price
$42.26
Change
-$0.00 (-0.00%)
Updated
Jun 5 closing price
Net Assets
10.76B
GMIAX
Price
$9.38
Change
-$0.02 (-0.21%)
Updated
Jun 5 closing price
Net Assets
888.75M
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FPACX vs GMIAX

Header iconFPACX vs GMIAX Comparison
Open Charts FPACX vs GMIAXBanner chart's image
FPA Crescent
Price$42.26
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.76B
Nationwide Inv Dest Mod Agrsv R6
Price$9.38
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets888.75M
FPACX vs GMIAX Comparison Chart
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FPACX vs. GMIAX commentary
Jun 06, 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 Buy and GMIAX is a Hold.

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FUNDAMENTALS
Fundamentals
FPACX has more cash in the bank: 10.8B vs. GMIAX (889M). FPACX (2.83) and GMIAX (2.75) 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 (10.00). 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 : 3.95 vs. GMIAX (-3.64). FPACX return over 5 years is better than : 36.75 vs. GMIAX (23.49).
FPACXGMIAXFPACX / GMIAX
Total Expense Ratio1.060.50212%
Annual Report Gross Expense Ratio1.080.50216%
Fund Existence32 years20 years-
Gain YTD5.1243.867133%
Front LoadN/AN/A-
Min. Initial Investment150010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.8B889M1,215%
Annual Yield % from dividends2.832.75103%
Returns for 1 year3.95-3.64-109%
Returns for 3 years26.377.42355%
Returns for 5 years36.7523.49156%
Returns for 10 years31.984.84661%
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