FLOWX
Price
$20.08
Change
+$0.10 (+0.50%)
Updated
Jan 14 closing price
Net Assets
147.52M
VMIAX
Price
$114.47
Change
+$0.04 (+0.03%)
Updated
Jan 14 closing price
Net Assets
4.1B
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FLOWX vs VMIAX

Header iconFLOWX vs VMIAX Comparison
Open Charts FLOWX vs VMIAXBanner chart's image
Fidelity Water Sustainability
Price$20.08
Change+$0.10 (+0.50%)
VolumeN/A
Net Assets147.52M
Vanguard Materials Index Admiral
Price$114.47
Change+$0.04 (+0.03%)
VolumeN/A
Net Assets4.1B
FLOWX vs VMIAX Comparison Chart in %
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FLOWX vs. VMIAX commentary
Jan 15, 2026

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 FLOWX is a Hold and VMIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 4.1B vs. FLOWX (148M). VMIAX pays higher dividends than FLOWX: VMIAX (1.55) vs FLOWX (1.13). FLOWX was incepted earlier than VMIAX: FLOWX (6 years) vs VMIAX (22 years). FLOWX (0.92) is less costly to investors than VMIAX (0.09). FLOWX is a more actively managed with annual turnover of: 37.00 vs. VMIAX (7.00). 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 : 20.73 vs. VMIAX (17.15). FLOWX return over 5 years is better than : 47.78 vs. VMIAX (38.10).
FLOWXVMIAXFLOWX / VMIAX
Total Expense Ratio0.920.091,022%
Annual Report Gross Expense Ratio0.920.091,022%
Fund Existence6 years22 years-
Gain YTD2.6198.28732%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets148M4.1B4%
Annual Yield % from dividends1.131.5573%
Returns for 1 year20.7317.15121%
Returns for 3 years42.9922.49191%
Returns for 5 years47.7838.10125%
Returns for 10 yearsN/A171.03-
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