FPACX
Price
$44.80
Change
-$0.46 (-1.02%)
Updated
Jun 23 closing price
Net Assets
12.44B
GMIAX
Price
$10.46
Change
-$0.18 (-1.69%)
Updated
Jun 23 closing price
Net Assets
928.48M
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FPACX vs GMIAX

FPACX vs GMIAX Comparison Chart in %
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FPACX vs. GMIAX commentary
Jun 24, 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 Hold and GMIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FPACX has more cash in the bank: 12.4B vs. GMIAX (928M). GMIAX pays higher dividends than FPACX: GMIAX (4.07) vs FPACX (2.39). FPACX was incepted earlier than GMIAX: FPACX (33 years) vs GMIAX (21 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 : 17.55 vs. FPACX (8.90). FPACX return over 5 years is better than : 18.18 vs. GMIAX (12.21).
FPACXGMIAXFPACX / GMIAX
Total Expense Ratio1.050.52202%
Annual Report Gross Expense Ratio1.090.52210%
Fund Existence33 years21 years-
Gain YTD5.01210.86346%
Front LoadN/AN/A-
Min. Initial Investment150010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.4B928M1,336%
Annual Yield % from dividends2.394.0759%
Returns for 1 year8.9017.5551%
Returns for 3 years30.7227.31112%
Returns for 5 years18.1812.21149%
Returns for 10 years61.9041.73148%
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