FMFAX
Price
$85.58
Change
-$0.23 (-0.27%)
Updated
Nov 18 closing price
Net Assets
680.33M
VMIAX
Price
$98.16
Change
+$0.01 (+0.01%)
Updated
Nov 18 closing price
Net Assets
3.88B
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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$85.58
Change-$0.23 (-0.27%)
VolumeN/A
Net Assets680.33M
Vanguard Materials Index Admiral
Price$98.16
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets3.88B
FMFAX vs VMIAX Comparison Chart in %
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FMFAX vs. VMIAX commentary
Nov 20, 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 Hold and VMIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.88B vs. FMFAX (680M). VMIAX pays higher dividends than FMFAX: VMIAX (1.68) vs FMFAX (0.68). FMFAX was incepted earlier than VMIAX: FMFAX (19 years) vs VMIAX (22 years). FMFAX (0.99) is less costly to investors than VMIAX (0.09). FMFAX is a more actively managed with annual turnover of: 65.00 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 : -5.94 vs. FMFAX (-12.25). VMIAX return over 5 years is better than : 29.13 vs. FMFAX (14.84).
FMFAXVMIAXFMFAX / VMIAX
Total Expense Ratio0.990.091,100%
Annual Report Gross Expense Ratio0.990.091,100%
Fund Existence19 years22 years-
Gain YTD2.8162.549110%
Front Load6%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets680M3.88B18%
Annual Yield % from dividends0.681.6840%
Returns for 1 year-12.25-5.94206%
Returns for 3 years-11.9210.71-111%
Returns for 5 years14.8429.1351%
Returns for 10 years22.6295.9824%
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