FMFEX
Price
$89.48
Change
-$0.45 (-0.50%)
Updated
Aug 11 closing price
Net Assets
712.41M
VMIAX
Price
$101.44
Change
-$0.38 (-0.37%)
Updated
Aug 11 closing price
Net Assets
3.9B
Interact to see
Advertisement

FMFEX vs VMIAX

Header iconFMFEX vs VMIAX Comparison
Open Charts FMFEX vs VMIAXBanner chart's image
Fidelity Advisor Materials I
Price$89.48
Change-$0.45 (-0.50%)
VolumeN/A
Net Assets712.41M
Vanguard Materials Index Admiral
Price$101.44
Change-$0.38 (-0.37%)
VolumeN/A
Net Assets3.9B
FMFEX vs VMIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FMFEX vs. VMIAX commentary
Aug 12, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.9B vs. FMFEX (712M). VMIAX pays higher dividends than FMFEX: VMIAX (1.71) vs FMFEX (0.88). 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 : 3.40 vs. FMFEX (-2.85). VMIAX return over 5 years is better than : 48.99 vs. FMFEX (33.92).
FMFEXVMIAXFMFEX / VMIAX
Total Expense Ratio0.720.09800%
Annual Report Gross Expense Ratio0.720.09800%
Fund Existence19 years22 years-
Gain YTD7.2386.384113%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets712M3.9B18%
Annual Yield % from dividends0.881.7152%
Returns for 1 year-2.853.40-84%
Returns for 3 years-6.7112.37-54%
Returns for 5 years33.9248.9969%
Returns for 10 years24.4797.5025%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DBOCX24.89N/A
N/A
BNY Mellon Balanced Opportunity C
COVAX13.19N/A
N/A
Columbia Small Cap Value II A
FIGSX20.00N/A
N/A
Fidelity Series International Growth
PGDRX11.82N/A
N/A
Principal Diversified Real Asset R3
CRFRX11.59-0.05
-0.43%
Calvert Focused Value R6