FMFAX
Price
$93.21
Change
+$0.12 (+0.13%)
Updated
Oct 3 closing price
Net Assets
737.92M
VMIAX
Price
$104.63
Change
-$0.10 (-0.10%)
Updated
Oct 6 closing price
Net Assets
4.1B
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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$93.21
Change+$0.12 (+0.13%)
VolumeN/A
Net Assets737.92M
Vanguard Materials Index Admiral
Price$104.63
Change-$0.10 (-0.10%)
VolumeN/A
Net Assets4.1B
FMFAX vs VMIAX Comparison Chart in %
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FMFAX vs. VMIAX commentary
Oct 07, 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: 4.1B vs. FMFAX (738M). 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 : -0.98 vs. FMFAX (-6.22). VMIAX return over 5 years is better than : 48.28 vs. FMFAX (33.91).
FMFAXVMIAXFMFAX / VMIAX
Total Expense Ratio0.990.091,100%
Annual Report Gross Expense Ratio0.990.091,100%
Fund Existence19 years22 years-
Gain YTD11.6829.424124%
Front Load6%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets738M4.1B18%
Annual Yield % from dividends0.641.6040%
Returns for 1 year-6.22-0.98634%
Returns for 3 years10.5635.8529%
Returns for 5 years33.9148.2870%
Returns for 10 years35.01113.6231%
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