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FMFAX vs VMIAX
FMFAX vs VMIAX Comparison
Open Charts FMFAX vs VMIAX
Fidelity Advisor Materials A
Price$82.17
Change-$3.34 (-3.91%)
VolumeN/A
Net Assets721.19M
Vanguard Materials Index Admiral
Price$92.92
Change-$4.53 (-4.65%)
VolumeN/A
Net Assets3.97B
FMFAX vs VMIAX Comparison Chart
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FMFAX vs. VMIAX commentary
Apr 04, 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.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.97B 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 : -5.97 vs. FMFAX (-18.55). VMIAX return over 5 years is better than : 111.58 vs. FMFAX (85.61).
| FMFAX | VMIAX | FMFAX / VMIAX | |
| Total Expense Ratio | 0.99 | 0.09 | 1,100% |
| Annual Report Gross Expense Ratio | 0.99 | 0.09 | 1,100% |
| Fund Existence | 18 years | 21 years | - |
| Gain YTD | 2.456 | 1.818 | 135% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 721M | 3.97B | 18% |
| Annual Yield % from dividends | 0.75 | 1.77 | 42% |
| Returns for 1 year | -18.55 | -5.97 | 311% |
| Returns for 3 years | -20.31 | -2.01 | 1,012% |
| Returns for 5 years | 85.61 | 111.58 | 77% |
| Returns for 10 years | 14.07 | 75.41 | 19% |
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