FLOWX
Price
$19.47
Change
+$0.24 (+1.25%)
Updated
Sep 4 closing price
Net Assets
136.02M
VMIAX
Price
$106.02
Change
+$0.88 (+0.84%)
Updated
Sep 5 closing price
Net Assets
4.12B
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FLOWX vs VMIAX

Header iconFLOWX vs VMIAX Comparison
Open Charts FLOWX vs VMIAXBanner chart's image
Fidelity Water Sustainability
Price$19.47
Change+$0.24 (+1.25%)
VolumeN/A
Net Assets136.02M
Vanguard Materials Index Admiral
Price$106.02
Change+$0.88 (+0.84%)
VolumeN/A
Net Assets4.12B
FLOWX vs VMIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 4.12B vs. FLOWX (136M). VMIAX pays higher dividends than FLOWX: VMIAX (1.60) vs FLOWX (0.96). FLOWX was incepted earlier than VMIAX: FLOWX (5 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 (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 : 13.92 vs. VMIAX (4.90). FLOWX return over 5 years is better than : 72.65 vs. VMIAX (51.15).
FLOWXVMIAXFLOWX / VMIAX
Total Expense Ratio0.920.091,022%
Annual Report Gross Expense Ratio0.920.091,022%
Fund Existence5 years22 years-
Gain YTD15.32910.772142%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets136M4.12B3%
Annual Yield % from dividends0.961.6060%
Returns for 1 year13.924.90284%
Returns for 3 years52.2627.72189%
Returns for 5 years72.6551.15142%
Returns for 10 yearsN/A117.57-
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