FMFAX
Price
$92.43
Change
-$0.48 (-0.52%)
Updated
Sep 2 closing price
Net Assets
743.4M
VMIAX
Price
$105.31
Change
-$0.81 (-0.76%)
Updated
Sep 2 closing price
Net Assets
3.9B
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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$92.43
Change-$0.48 (-0.52%)
VolumeN/A
Net Assets743.4M
Vanguard Materials Index Admiral
Price$105.31
Change-$0.81 (-0.76%)
VolumeN/A
Net Assets3.9B
FMFAX vs VMIAX Comparison Chart in %
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FMFAX vs. VMIAX commentary
Sep 03, 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: 3.9B vs. FMFAX (743M). VMIAX pays higher dividends than FMFAX: VMIAX (1.60) vs FMFAX (0.64). 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 : 1.29 vs. FMFAX (-5.07). VMIAX return over 5 years is better than : 52.29 vs. FMFAX (35.48).
FMFAXVMIAXFMFAX / VMIAX
Total Expense Ratio0.990.091,100%
Annual Report Gross Expense Ratio0.990.091,100%
Fund Existence19 years22 years-
Gain YTD11.32310.877104%
Front Load6%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets743M3.9B19%
Annual Yield % from dividends0.641.6040%
Returns for 1 year-5.071.29-394%
Returns for 3 years4.3428.0015%
Returns for 5 years35.4852.2968%
Returns for 10 years39.56123.9232%
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