FPACX
Price
$47.23
Change
-$0.04 (-0.08%)
Updated
Aug 14 closing price
Net Assets
12.98B
GMIAX
Price
$10.90
Change
+$0.06 (+0.55%)
Updated
Aug 13 closing price
Net Assets
934.26M
Interact to see
Advertisement

FPACX vs GMIAX

FPACX vs GMIAX Comparison Chart in %
View a ticker or compare two or three
VS
FPACX vs. GMIAX commentary
Aug 15, 2026

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 StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FPACX has more cash in the bank: 13B vs. GMIAX (934M). GMIAX pays higher dividends than FPACX: GMIAX (4.11) vs FPACX (2.56). FPACX was incepted earlier than GMIAX: FPACX (33 years) vs GMIAX (22 years). FPACX (1.09) is less costly to investors than GMIAX (0.52). GMIAX is a more actively managed with annual turnover of: 33.63 vs. FPACX (23.00). FPACX has a lower initial minimum investment than GMIAX: FPACX (1500) vs GMIAX (1000000). GMIAX annual gain was more profitable for investors over the last year : 13.73 vs. FPACX (9.92). FPACX return over 5 years is better than : 23.37 vs. GMIAX (12.60).
FPACXGMIAXFPACX / GMIAX
Total Expense Ratio1.050.52202%
Annual Report Gross Expense Ratio1.090.52210%
Fund Existence33 years22 years-
Gain YTD9.82913.29774%
Front LoadN/AN/A-
Min. Initial Investment150010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets13B934M1,392%
Annual Yield % from dividends2.564.1162%
Returns for 1 year9.9213.7372%
Returns for 3 years33.0927.05122%
Returns for 5 years23.3712.60185%
Returns for 10 years59.2634.88170%
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 %
USGRX29.05N/A
N/A
Victory Growth & Income
MWOGX48.14N/A
N/A
MFS Global Growth R1
HEIIX13.40N/A
N/A
Hennessy Equity and Income Institutional
CGVVX16.37N/A
N/A
Causeway Global Value Inv
URNQX71.42N/A
N/A
Victory Nasdaq 100 Index R6