FMFEX
Price
$86.91
Change
-$0.04 (-0.05%)
Updated
May 22 closing price
Net Assets
705.26M
VMIAX
Price
$96.58
Change
-$0.08 (-0.08%)
Updated
May 22 closing price
Net Assets
3.58B
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FMFEX vs VMIAX

Header iconFMFEX vs VMIAX Comparison
Open Charts FMFEX vs VMIAXBanner chart's image
Fidelity Advisor Materials I
Price$86.91
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
FMFEX vs VMIAX Comparison Chart
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FMFEX 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 FMFEX is a Hold and VMIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.58B vs. FMFEX (705M). VMIAX pays higher dividends than FMFEX: VMIAX (1.80) vs FMFEX (0.92). FMFEX was incepted earlier than VMIAX: FMFEX (18 years) vs VMIAX (21 years). FMFEX (0.72) is less costly to investors than VMIAX (0.09). FMFEX is a more actively managed with annual turnover of: 65.00 vs. VMIAX (12.00). FMFEX has a lower initial minimum investment than VMIAX: FMFEX (0) vs VMIAX (100000). VMIAX annual gain was more profitable for investors over the last year : -5.41 vs. FMFEX (-13.30). VMIAX return over 5 years is better than : 67.85 vs. FMFEX (53.72).
FMFEXVMIAXFMFEX / VMIAX
Total Expense Ratio0.720.09800%
Annual Report Gross Expense Ratio0.720.09800%
Fund Existence18 years21 years-
Gain YTD3.6850.993371%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets705M3.58B20%
Annual Yield % from dividends0.921.8051%
Returns for 1 year-13.30-5.41246%
Returns for 3 years-12.074.10-295%
Returns for 5 years53.7267.8579%
Returns for 10 years13.0968.9019%
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