FMFEX
Price
$93.49
Change
-$0.37 (-0.39%)
Updated
Oct 7 closing price
Net Assets
737.92M
VMIAX
Price
$104.08
Change
-$0.55 (-0.53%)
Updated
Oct 7 closing price
Net Assets
4.1B
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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$93.49
Change-$0.37 (-0.39%)
VolumeN/A
Net Assets737.92M
Vanguard Materials Index Admiral
Price$104.08
Change-$0.55 (-0.53%)
VolumeN/A
Net Assets4.1B
FMFEX vs VMIAX Comparison Chart in %
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FMFEX vs. VMIAX commentary
Oct 08, 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: 4.1B vs. FMFEX (738M). VMIAX pays higher dividends than FMFEX: VMIAX (1.60) vs FMFEX (0.84). 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 : -0.94 vs. FMFEX (-5.79). VMIAX return over 5 years is better than : 46.46 vs. FMFEX (34.16).
FMFEXVMIAXFMFEX / VMIAX
Total Expense Ratio0.720.09800%
Annual Report Gross Expense Ratio0.720.09800%
Fund Existence19 years22 years-
Gain YTD11.9259.320128%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets738M4.1B18%
Annual Yield % from dividends0.841.6052%
Returns for 1 year-5.79-0.94619%
Returns for 3 years11.5635.7232%
Returns for 5 years34.1646.4674%
Returns for 10 years36.99113.4233%
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