FMFAX
Price
$90.00
Change
+$0.15 (+0.17%)
Updated
Jul 18 closing price
Net Assets
729.08M
VMIAX
Price
$101.93
Change
+$0.29 (+0.29%)
Updated
Jul 18 closing price
Net Assets
3.88B
Interact to see
Advertisement

FMFAX vs VMIAX

Header iconFMFAX vs VMIAX Comparison
Open Charts FMFAX vs VMIAXBanner chart's image
Fidelity Advisor Materials A
Price$90.00
Change+$0.15 (+0.17%)
VolumeN/A
Net Assets729.08M
Vanguard Materials Index Admiral
Price$101.93
Change+$0.29 (+0.29%)
VolumeN/A
Net Assets3.88B
FMFAX vs VMIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FMFAX vs. VMIAX commentary
Jul 19, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.88B vs. FMFAX (729M). VMIAX pays higher dividends than FMFAX: VMIAX (1.71) vs FMFAX (0.67). 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 : -0.81 vs. FMFAX (-9.40). VMIAX return over 5 years is better than : 53.88 vs. FMFAX (36.53).
FMFAXVMIAXFMFAX / VMIAX
Total Expense Ratio0.990.091,100%
Annual Report Gross Expense Ratio0.990.091,100%
Fund Existence19 years21 years-
Gain YTD7.6566.196124%
Front Load6%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets729M3.88B19%
Annual Yield % from dividends0.671.7139%
Returns for 1 year-9.40-0.811,158%
Returns for 3 years6.3827.0324%
Returns for 5 years36.5353.8868%
Returns for 10 years22.8691.9625%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AIEVX24.450.15
+0.62%
Invesco EQV International Equity R5
FGIGX42.860.25
+0.59%
American Funds Intl Gr and Inc529-F-3
SEKCX18.070.05
+0.28%
DWS Emerging Markets Equity C
ECOAX10.47N/A
N/A
Ecofin Global Renewables Infras A
ECHSX12.62-0.16
-1.25%
Eaton Vance Worldwide Health Sci C