FMFAX
Price
$91.61
Change
+$0.46 (+0.50%)
Updated
Jul 25 closing price
Net Assets
729.08M
TRNEX
Price
$40.44
Change
-$0.07 (-0.17%)
Updated
Jul 25 closing price
Net Assets
2.4B
Interact to see
Advertisement

FMFAX vs TRNEX

Header iconFMFAX vs TRNEX Comparison
Open Charts FMFAX vs TRNEXBanner chart's image
Fidelity Advisor Materials A
Price$91.61
Change+$0.46 (+0.50%)
VolumeN/A
Net Assets729.08M
T. Rowe Price New Era I
Price$40.44
Change-$0.07 (-0.17%)
VolumeN/A
Net Assets2.4B
FMFAX vs TRNEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FMFAX vs. TRNEX commentary
Jul 27, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.4B vs. FMFAX (729M). TRNEX pays higher dividends than FMFAX: TRNEX (2.18) vs FMFAX (0.67). 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 : 3.14 vs. FMFAX (-4.80). TRNEX return over 5 years is better than : 60.04 vs. FMFAX (38.07).
FMFAXTRNEXFMFAX / TRNEX
Total Expense Ratio0.990.57174%
Annual Report Gross Expense Ratio0.990.57174%
Fund Existence19 years10 years-
Gain YTD9.7658.973109%
Front Load6%N/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets729M2.4B30%
Annual Yield % from dividends0.672.1831%
Returns for 1 year-4.803.14-153%
Returns for 3 years4.0217.4823%
Returns for 5 years38.0760.0463%
Returns for 10 years28.74N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TMDPX17.500.18
+1.04%
AMG TimesSquare Mid Cap Growth N
PFSZX26.260.13
+0.50%
PGIM Jennison Financial Services Z
TCLCX22.600.10
+0.44%
Nuveen Large Cap Value A
RYLAX89.770.14
+0.16%
Rydex Leisure H
USEMX24.11-0.09
-0.37%
Victory Emerging Markets