FMFAX
Price
$87.67
Change
-$0.79 (-0.89%)
Updated
Jun 13 closing price
Net Assets
719.5M
GEACX
Price
$18.63
Change
+$0.40 (+2.19%)
Updated
Jun 13 closing price
Net Assets
1.35B
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FMFAX vs GEACX

Header iconFMFAX vs GEACX Comparison
Open Charts FMFAX vs GEACXBanner chart's image
Fidelity Advisor Materials A
Price$87.67
Change-$0.79 (-0.89%)
VolumeN/A
Net Assets719.5M
GMO Resources I
Price$18.63
Change+$0.40 (+2.19%)
VolumeN/A
Net Assets1.35B
FMFAX vs GEACX Comparison Chart
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.35B vs. FMFAX (720M). GEACX pays higher dividends than FMFAX: GEACX (3.45) vs FMFAX (0.68). FMFAX was incepted earlier than GEACX: FMFAX (19 years) vs GEACX (4 years). FMFAX (0.99) is less costly to investors than GEACX (0.85). FMFAX is a more actively managed with annual turnover of: 65.00 vs. GEACX (60.00). FMFAX (0) and GEACX (0) have matching initial minimum investment requirements. GEACX (-10.56) and FMFAX (-10.57) have marching annual gain over last year.
FMFAXGEACXFMFAX / GEACX
Total Expense Ratio0.990.85116%
Annual Report Gross Expense Ratio0.990.85116%
Fund Existence19 years4 years-
Gain YTD5.0441.692298%
Front Load6%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets720M1.35B53%
Annual Yield % from dividends0.683.4520%
Returns for 1 year-10.57-10.56100%
Returns for 3 years-4.23-23.2918%
Returns for 5 years50.01N/A-
Returns for 10 years15.16N/A-
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