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FMFAX vs TRNEX
FMFAX vs TRNEX Comparison
Open Charts FMFAX vs TRNEX
Fidelity Advisor Materials A
Price$93.24
Change+$0.42 (+0.45%)
VolumeN/A
Net Assets743.4M
T. Rowe Price New Era I
Price$41.36
Change+$0.11 (+0.27%)
VolumeN/A
Net Assets2.39B
FMFAX vs TRNEX Comparison Chart in %
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FMFAX vs. TRNEX commentary
Sep 09, 2025
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 FMFAX is a Hold and TRNEX is a Buy.
FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.4B vs. FMFAX (743M). TRNEX pays higher dividends than FMFAX: TRNEX (2.06) vs FMFAX (0.64). FMFAX was incepted earlier than TRNEX: FMFAX (19 years) vs TRNEX (10 years). FMFAX (0.99) is less costly to investors than TRNEX (0.57). FMFAX is a more actively managed with annual turnover of: 65.00 vs. TRNEX (24.30). FMFAX has a lower initial minimum investment than TRNEX: FMFAX (0) vs TRNEX (500000). TRNEX annual gain was more profitable for investors over the last year : 9.59 vs. FMFAX (0.60). TRNEX return over 5 years is better than : 61.20 vs. FMFAX (34.97).
| FMFAX | TRNEX | FMFAX / TRNEX | |
| Total Expense Ratio | 0.99 | 0.57 | 174% |
| Annual Report Gross Expense Ratio | 0.99 | 0.57 | 174% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 11.215 | 11.452 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 743M | 2.4B | 31% |
| Annual Yield % from dividends | 0.64 | 2.06 | 31% |
| Returns for 1 year | 0.60 | 9.59 | 6% |
| Returns for 3 years | -0.95 | 9.69 | -10% |
| Returns for 5 years | 34.97 | 61.20 | 57% |
| Returns for 10 years | 37.69 | N/A | - |
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