FMFEX
Price
$87.19
Change
-$1.93 (-2.17%)
Updated
Feb 21 closing price
Net Assets
763.52M
VMIAX
Price
$99.44
Change
-$1.98 (-1.95%)
Updated
Feb 21 closing price
Net Assets
4.02B
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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$87.19
Change-$1.93 (-2.17%)
VolumeN/A
Net Assets763.52M
Vanguard Materials Index Admiral
Price$99.44
Change-$1.98 (-1.95%)
VolumeN/A
Net Assets4.02B
FMFEX vs VMIAX Comparison Chart
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FMFEX vs. VMIAX commentary
Feb 23, 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 StrongBuy and VMIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 4.02B vs. FMFEX (764M). VMIAX pays higher dividends than FMFEX: VMIAX (1.59) vs FMFEX (1.20). FMFEX was incepted earlier than VMIAX: FMFEX (18 years) vs VMIAX (21 years). FMFEX is a more actively managed with annual turnover of: 47.00 vs. VMIAX (5.00). 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 : 4.88 vs. FMFEX (-8.49). VMIAX return over 5 years is better than : 52.90 vs. FMFEX (37.49).
FMFEXVMIAXFMFEX / VMIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence18 years21 years-
Gain YTD6.2725.966105%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets764M4.02B19%
Annual Yield % from dividends1.201.5975%
Returns for 1 year-8.494.88-174%
Returns for 3 years-8.2610.02-82%
Returns for 5 years37.4952.9071%
Returns for 10 years14.7675.4820%
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