FMFAX
Price
$87.67
Change
-$0.79 (-0.89%)
Updated
Jun 13 closing price
Net Assets
719.5M
VMIAX
Price
$98.18
Change
-$1.42 (-1.43%)
Updated
Jun 13 closing price
Net Assets
3.66B
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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$87.67
Change-$0.79 (-0.89%)
VolumeN/A
Net Assets719.5M
Vanguard Materials Index Admiral
Price$98.18
Change-$1.42 (-1.43%)
VolumeN/A
Net Assets3.66B
FMFAX vs VMIAX Comparison Chart
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FMFAX vs. VMIAX commentary
Jun 15, 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 Hold.

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FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.66B vs. FMFAX (720M). VMIAX pays higher dividends than FMFAX: VMIAX (1.75) vs FMFAX (0.68). FMFAX was incepted earlier than VMIAX: FMFAX (19 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 : -1.74 vs. FMFAX (-10.57). VMIAX return over 5 years is better than : 63.86 vs. FMFAX (50.01).
FMFAXVMIAXFMFAX / VMIAX
Total Expense Ratio0.990.091,100%
Annual Report Gross Expense Ratio0.990.091,100%
Fund Existence19 years21 years-
Gain YTD5.0442.581195%
Front Load6%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets720M3.66B20%
Annual Yield % from dividends0.681.7539%
Returns for 1 year-10.57-1.74606%
Returns for 3 years-4.2314.24-30%
Returns for 5 years50.0163.8678%
Returns for 10 years15.1674.4120%
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