FMFEX
Price
$82.13
Change
+$0.44 (+0.54%)
Updated
Apr 23 closing price
Net Assets
721.19M
VMIAX
Price
$91.74
Change
+$0.33 (+0.36%)
Updated
Apr 23 closing price
Net Assets
3.81B
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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$82.13
Change+$0.44 (+0.54%)
VolumeN/A
Net Assets721.19M
Vanguard Materials Index Admiral
Price$91.74
Change+$0.33 (+0.36%)
VolumeN/A
Net Assets3.81B
FMFEX vs VMIAX Comparison Chart
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FMFEX vs. VMIAX commentary
Apr 25, 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: 3.81B 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 : -7.23 vs. FMFEX (-16.21). VMIAX return over 5 years is better than : 70.11 vs. FMFEX (51.97).
FMFEXVMIAXFMFEX / VMIAX
Total Expense Ratio0.720.09800%
Annual Report Gross Expense Ratio0.720.09800%
Fund Existence18 years21 years-
Gain YTD-2.588-4.49358%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets721M3.81B19%
Annual Yield % from dividends1.001.7757%
Returns for 1 year-16.21-7.23224%
Returns for 3 years-18.77-4.44422%
Returns for 5 years51.9770.1174%
Returns for 10 years8.7161.9814%
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