FLOWX
Price
$19.46
Change
+$0.08 (+0.41%)
Updated
Jul 3 closing price
Net Assets
122.65M
VMIAX
Price
$103.14
Change
+$0.10 (+0.10%)
Updated
Jul 3 closing price
Net Assets
3.66B
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FLOWX vs VMIAX

Header iconFLOWX vs VMIAX Comparison
Open Charts FLOWX vs VMIAXBanner chart's image
Fidelity Water Sustainability
Price$19.46
Change+$0.08 (+0.41%)
VolumeN/A
Net Assets122.65M
Vanguard Materials Index Admiral
Price$103.14
Change+$0.10 (+0.10%)
VolumeN/A
Net Assets3.66B
FLOWX vs VMIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.66B vs. FLOWX (123M). VMIAX pays higher dividends than FLOWX: VMIAX (1.71) vs FLOWX (0.66). FLOWX was incepted earlier than VMIAX: FLOWX (5 years) vs VMIAX (21 years). FLOWX (0.93) is less costly to investors than VMIAX (0.09). FLOWX is a more actively managed with annual turnover of: 52.00 vs. VMIAX (12.00). FLOWX has a lower initial minimum investment than VMIAX: FLOWX (0) vs VMIAX (100000). FLOWX annual gain was more profitable for investors over the last year : 15.93 vs. VMIAX (5.38). FLOWX return over 5 years is better than : 85.50 vs. VMIAX (65.10).
FLOWXVMIAXFLOWX / VMIAX
Total Expense Ratio0.930.091,033%
Annual Report Gross Expense Ratio0.930.091,033%
Fund Existence5 years21 years-
Gain YTD14.5387.763187%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets123M3.66B3%
Annual Yield % from dividends0.661.7138%
Returns for 1 year15.935.38296%
Returns for 3 years55.5125.55217%
Returns for 5 years85.5065.10131%
Returns for 10 yearsN/A89.67-
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