FMFAX
Price
$83.15
Change
+$1.49 (+1.82%)
Updated
Apr 24 closing price
Net Assets
721.19M
VMIAX
Price
$93.81
Change
+$2.07 (+2.26%)
Updated
Apr 24 closing price
Net Assets
3.81B
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FMFAX vs VMIAX

Header iconFMFAX vs VMIAX Comparison
Open Charts FMFAX vs VMIAXBanner chart's image
Fidelity Advisor Materials A
Price$83.15
Change+$1.49 (+1.82%)
VolumeN/A
Net Assets721.19M
Vanguard Materials Index Admiral
Price$93.81
Change+$2.07 (+2.26%)
VolumeN/A
Net Assets3.81B
FMFAX vs VMIAX Comparison Chart
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FMFAX vs. VMIAX commentary
Apr 25, 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 FMFAX is a Buy and VMIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.81B vs. FMFAX (721M). VMIAX pays higher dividends than FMFAX: VMIAX (1.77) vs FMFAX (0.75). FMFAX was incepted earlier than VMIAX: FMFAX (18 years) vs VMIAX (21 years). FMFAX (0.99) is less costly to investors than VMIAX (0.09). FMFAX is a more actively managed with annual turnover of: 51.00 vs. VMIAX (12.00). FMFAX has a lower initial minimum investment than VMIAX: FMFAX (0) vs VMIAX (100000). VMIAX annual gain was more profitable for investors over the last year : -6.89 vs. FMFAX (-16.46). VMIAX return over 5 years is better than : 70.73 vs. FMFAX (49.76).
FMFAXVMIAXFMFAX / VMIAX
Total Expense Ratio0.990.091,100%
Annual Report Gross Expense Ratio0.990.091,100%
Fund Existence18 years21 years-
Gain YTD-2.672-4.14864%
Front Load6%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets721M3.81B19%
Annual Yield % from dividends0.751.7742%
Returns for 1 year-16.46-6.89239%
Returns for 3 years-19.49-3.68530%
Returns for 5 years49.7670.7370%
Returns for 10 years7.1561.6512%
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