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FMFEX vs VMIAX
FMFEX vs VMIAX Comparison
Open Charts FMFEX vs VMIAX
Fidelity Advisor Materials I
Price$88.20
Change-$0.80 (-0.90%)
VolumeN/A
Net Assets719.5M
Vanguard Materials Index Admiral
Price$98.18
Change-$1.42 (-1.43%)
VolumeN/A
Net Assets3.66B
FMFEX vs VMIAX Comparison Chart
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FMFEX 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 FMFEX is a Buy and VMIAX is a Hold.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.66B vs. FMFEX (720M). VMIAX pays higher dividends than FMFEX: VMIAX (1.75) vs FMFEX (0.89). FMFEX was incepted earlier than VMIAX: FMFEX (19 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 : -1.74 vs. FMFEX (-10.30). VMIAX return over 5 years is better than : 63.86 vs. FMFEX (52.22).
| FMFEX | VMIAX | FMFEX / VMIAX | |
| Total Expense Ratio | 0.72 | 0.09 | 800% |
| Annual Report Gross Expense Ratio | 0.72 | 0.09 | 800% |
| Fund Existence | 19 years | 21 years | - |
| Gain YTD | 5.175 | 2.581 | 201% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 720M | 3.66B | 20% |
| Annual Yield % from dividends | 0.89 | 1.75 | 51% |
| Returns for 1 year | -10.30 | -1.74 | 591% |
| Returns for 3 years | -3.38 | 14.24 | -24% |
| Returns for 5 years | 52.22 | 63.86 | 82% |
| Returns for 10 years | 16.86 | 74.41 | 23% |
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