FMFEX
Price
$87.17
Change
+$0.62 (+0.72%)
Updated
Jan 17 closing price
Net Assets
738.74M
VMIAX
Price
$100.30
Change
+$0.75 (+0.75%)
Updated
Jan 17 closing price
Net Assets
3.83B
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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$87.17
Change+$0.62 (+0.72%)
VolumeN/A
Net Assets738.74M
Vanguard Materials Index Admiral
Price$100.30
Change+$0.75 (+0.75%)
VolumeN/A
Net Assets3.83B
FMFEX vs VMIAX Comparison Chart
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FMFEX vs. VMIAX commentary
Jan 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 FMFEX is a Buy and VMIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.83B vs. FMFEX (739M). VMIAX pays higher dividends than FMFEX: VMIAX (1.59) vs FMFEX (1.20). FMFEX was incepted earlier than VMIAX: FMFEX (18 years) vs VMIAX (21 years). FMFEX is a more actively managed with annual turnover of: 47.00 vs. VMIAX (5.00). 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 : 8.74 vs. FMFEX (-5.13). VMIAX return over 5 years is better than : 48.30 vs. FMFEX (33.68).
FMFEXVMIAXFMFEX / VMIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence18 years21 years-
Gain YTD3.9474.79682%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets739M3.83B19%
Annual Yield % from dividends1.201.5975%
Returns for 1 year-5.138.74-59%
Returns for 3 years-14.753.59-411%
Returns for 5 years33.6848.3070%
Returns for 10 years20.7888.0224%
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