FLOWX
Price
$19.06
Change
+$0.02 (+0.11%)
Updated
Jul 25 closing price
Net Assets
122.65M
VMIAX
Price
$104.30
Change
+$1.18 (+1.14%)
Updated
Jul 25 closing price
Net Assets
3.88B
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FLOWX vs VMIAX

Header iconFLOWX vs VMIAX Comparison
Open Charts FLOWX vs VMIAXBanner chart's image
Fidelity Water Sustainability
Price$19.06
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).
FLOWXVMIAXFLOWX / VMIAX
Total Expense Ratio0.930.091,033%
Annual Report Gross Expense Ratio0.930.091,033%
Fund Existence5 years21 years-
Gain YTD12.9008.975144%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets123M3.88B3%
Annual Yield % from dividends0.661.7138%
Returns for 1 year7.593.21237%
Returns for 3 years46.3624.72188%
Returns for 5 years73.2356.16130%
Returns for 10 yearsN/A102.76-
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