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FMFEX vs VMIAX
FMFEX vs VMIAX Comparison
Open Charts FMFEX vs VMIAX
Fidelity Advisor Materials I
Price$92.49
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets729.08M
Vanguard Materials Index Admiral
Price$103.14
Change+$0.10 (+0.10%)
VolumeN/A
Net Assets3.66B
FMFEX vs VMIAX Comparison Chart in %
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FMFEX vs. VMIAX commentary
Jul 07, 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.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.66B vs. FMFEX (729M). VMIAX pays higher dividends than FMFEX: VMIAX (1.71) vs FMFEX (0.87). FMFEX was incepted earlier than VMIAX: FMFEX (19 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: 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 : 5.85 vs. FMFEX (-3.54). VMIAX return over 5 years is better than : 65.83 vs. FMFEX (50.94).
| FMFEX | VMIAX | FMFEX / VMIAX | |
| Total Expense Ratio | 0.72 | 0.09 | 800% |
| Annual Report Gross Expense Ratio | 0.72 | 0.09 | 800% |
| Fund Existence | 19 years | 21 years | - |
| Gain YTD | 10.291 | 7.763 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 729M | 3.66B | 20% |
| Annual Yield % from dividends | 0.87 | 1.71 | 51% |
| Returns for 1 year | -3.54 | 5.85 | -61% |
| Returns for 3 years | 6.89 | 26.10 | 26% |
| Returns for 5 years | 50.94 | 65.83 | 77% |
| Returns for 10 years | 26.02 | 90.50 | 29% |
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