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FMFAX vs VMIAX
FMFAX vs VMIAX Comparison
Open Charts FMFAX vs VMIAX
Fidelity Advisor Materials A
Price$86.40
Change-$0.04 (-0.05%)
VolumeN/A
Net Assets705.26M
Vanguard Materials Index Admiral
Price$96.58
Change-$0.08 (-0.08%)
VolumeN/A
Net Assets3.58B
FMFAX vs VMIAX Comparison Chart
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FMFAX vs. VMIAX commentary
May 23, 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: 3.58B vs. FMFAX (705M). VMIAX pays higher dividends than FMFAX: VMIAX (1.80) vs FMFAX (0.70). 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: 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 : -5.41 vs. FMFAX (-13.57). VMIAX return over 5 years is better than : 67.85 vs. FMFAX (51.51).
| 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 | 3.571 | 0.993 | 360% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 705M | 3.58B | 20% |
| Annual Yield % from dividends | 0.70 | 1.80 | 39% |
| Returns for 1 year | -13.57 | -5.41 | 251% |
| Returns for 3 years | -12.85 | 4.10 | -313% |
| Returns for 5 years | 51.51 | 67.85 | 76% |
| Returns for 10 years | 11.46 | 68.90 | 17% |
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