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FLOWX vs VMIAX
FLOWX vs VMIAX Comparison
Open Charts FLOWX vs VMIAX
Fidelity Water Sustainability
Price$19.06
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets122.65M
Vanguard Materials Index Admiral
Price$104.30
Change+$1.18 (+1.14%)
VolumeN/A
Net Assets3.88B
FLOWX vs VMIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.88B 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 : 7.59 vs. VMIAX (3.21). FLOWX return over 5 years is better than : 73.23 vs. VMIAX (56.16).
| FLOWX | VMIAX | FLOWX / VMIAX | |
| Total Expense Ratio | 0.93 | 0.09 | 1,033% |
| Annual Report Gross Expense Ratio | 0.93 | 0.09 | 1,033% |
| Fund Existence | 5 years | 21 years | - |
| Gain YTD | 12.900 | 8.975 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 3.88B | 3% |
| Annual Yield % from dividends | 0.66 | 1.71 | 38% |
| Returns for 1 year | 7.59 | 3.21 | 237% |
| Returns for 3 years | 46.36 | 24.72 | 188% |
| Returns for 5 years | 73.23 | 56.16 | 130% |
| Returns for 10 years | N/A | 102.76 | - |
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