FMFEX
Price
$86.20
Change
-$0.22 (-0.25%)
Updated
Nov 18 closing price
Net Assets
680.33M
VMIAX
Price
$98.61
Change
+$0.45 (+0.46%)
Updated
Nov 19 closing price
Net Assets
3.88B
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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$86.20
Change-$0.22 (-0.25%)
VolumeN/A
Net Assets680.33M
Vanguard Materials Index Admiral
Price$98.61
Change+$0.45 (+0.46%)
VolumeN/A
Net Assets3.88B
FMFEX vs VMIAX Comparison Chart in %
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FMFEX vs. VMIAX commentary
Nov 20, 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: 3.88B vs. FMFEX (680M). VMIAX pays higher dividends than FMFEX: VMIAX (1.68) vs FMFEX (0.89). FMFEX was incepted earlier than VMIAX: FMFEX (19 years) vs VMIAX (22 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 : -5.75 vs. FMFEX (-12.26). VMIAX return over 5 years is better than : 29.28 vs. FMFEX (16.01).
FMFEXVMIAXFMFEX / VMIAX
Total Expense Ratio0.720.09800%
Annual Report Gross Expense Ratio0.720.09800%
Fund Existence19 years22 years-
Gain YTD2.7902.560109%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets680M3.88B18%
Annual Yield % from dividends0.891.6853%
Returns for 1 year-12.26-5.75213%
Returns for 3 years-11.3710.72-106%
Returns for 5 years16.0129.2855%
Returns for 10 years24.0796.0025%
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