FMFEX
Price
$85.98
Change
+$0.60 (+0.70%)
Updated
Apr 2 closing price
Net Assets
721.19M
VMIAX
Price
$97.45
Change
+$0.92 (+0.95%)
Updated
Apr 2 closing price
Net Assets
3.97B
Ad is loading...

FMFEX vs VMIAX

Header iconFMFEX vs VMIAX Comparison
Open Charts FMFEX vs VMIAXBanner chart's image
Fidelity Advisor Materials I
Price$85.98
Change+$0.60 (+0.70%)
VolumeN/A
Net Assets721.19M
Vanguard Materials Index Admiral
Price$97.45
Change+$0.92 (+0.95%)
VolumeN/A
Net Assets3.97B
FMFEX vs VMIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FMFEX vs. VMIAX commentary
Apr 04, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.97B vs. FMFEX (721M). VMIAX pays higher dividends than FMFEX: VMIAX (1.77) vs FMFEX (1.00). 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: 51.00 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 : -6.18 vs. FMFEX (-18.12). VMIAX return over 5 years is better than : 109.58 vs. FMFEX (87.04).
FMFEXVMIAXFMFEX / VMIAX
Total Expense Ratio0.720.09800%
Annual Report Gross Expense Ratio0.720.09800%
Fund Existence18 years21 years-
Gain YTD1.8130.857212%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets721M3.97B18%
Annual Yield % from dividends1.001.7757%
Returns for 1 year-18.12-6.18293%
Returns for 3 years-20.07-3.04660%
Returns for 5 years87.04109.5879%
Returns for 10 years16.0675.2621%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NEOYX32.57N/A
N/A
Natixis Oakmark Y
FBGRX199.57N/A
N/A
Fidelity Blue Chip Growth
HDGBX23.42N/A
N/A
Hartford Dividend and Growth HLS IB
DTEYX69.98N/A
N/A
BNY Mellon Technology Growth Y
LDMOX13.51-0.02
-0.15%
Lazard Developing Markets Equity Open