FMFAX
Price
$87.67
Change
-$0.79 (-0.89%)
Updated
Jun 13 closing price
Net Assets
719.5M
GMOWX
Price
$18.55
Change
+$0.39 (+2.15%)
Updated
Jun 13 closing price
Net Assets
1.35B
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FMFAX vs GMOWX

Header iconFMFAX vs GMOWX Comparison
Open Charts FMFAX vs GMOWXBanner chart's image
Fidelity Advisor Materials A
Price$87.67
Change-$0.79 (-0.89%)
VolumeN/A
Net Assets719.5M
GMO Resources VI
Price$18.55
Change+$0.39 (+2.15%)
VolumeN/A
Net Assets1.35B
FMFAX vs GMOWX Comparison Chart
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FUNDAMENTALS
Fundamentals
GMOWX has more cash in the bank: 1.35B vs. FMFAX (720M). GMOWX pays higher dividends than FMFAX: GMOWX (3.82) vs FMFAX (0.68). FMFAX was incepted earlier than GMOWX: FMFAX (19 years) vs GMOWX (3 years). FMFAX (0.99) is less costly to investors than GMOWX (0.62). FMFAX is a more actively managed with annual turnover of: 65.00 vs. GMOWX (60.00). FMFAX has a lower initial minimum investment than GMOWX: FMFAX (0) vs GMOWX (750000000). GMOWX (-10.35) and FMFAX (-10.57) have marching annual gain over last year.
FMFAXGMOWXFMFAX / GMOWX
Total Expense Ratio0.990.62160%
Annual Report Gross Expense Ratio0.990.62160%
Fund Existence19 years3 years-
Gain YTD5.0441.700297%
Front Load6%N/A-
Min. Initial Investment0750000000-
Min. Initial Investment IRAN/AN/A-
Net Assets720M1.35B53%
Annual Yield % from dividends0.683.8218%
Returns for 1 year-10.57-10.35102%
Returns for 3 years-4.23-22.9518%
Returns for 5 years50.01N/A-
Returns for 10 years15.16N/A-
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