FMFAX
Price
$90.76
Change
-$0.06 (-0.07%)
Updated
Aug 15 closing price
Net Assets
712.41M
TRNEX
Price
$40.40
Change
+$0.01 (+0.02%)
Updated
Aug 15 closing price
Net Assets
2.35B
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FMFAX vs TRNEX

Header iconFMFAX vs TRNEX Comparison
Open Charts FMFAX vs TRNEXBanner chart's image
Fidelity Advisor Materials A
Price$90.76
Change-$0.06 (-0.07%)
VolumeN/A
Net Assets712.41M
T. Rowe Price New Era I
Price$40.40
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets2.35B
FMFAX vs TRNEX Comparison Chart in %
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FMFAX vs. TRNEX commentary
Aug 18, 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 Buy and TRNEX is a Buy.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.35B vs. FMFAX (712M). TRNEX pays higher dividends than FMFAX: TRNEX (2.16) vs FMFAX (0.68). 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 : 2.84 vs. FMFAX (-3.86). TRNEX return over 5 years is better than : 54.10 vs. FMFAX (34.31).
FMFAXTRNEXFMFAX / TRNEX
Total Expense Ratio0.990.57174%
Annual Report Gross Expense Ratio0.990.57174%
Fund Existence19 years10 years-
Gain YTD8.7478.86699%
Front Load6%N/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets712M2.35B30%
Annual Yield % from dividends0.682.1631%
Returns for 1 year-3.862.84-136%
Returns for 3 years-6.437.35-87%
Returns for 5 years34.3154.1063%
Returns for 10 years24.51N/A-
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