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FMFAX vs TRNEX
FMFAX vs TRNEX Comparison
Open Charts FMFAX vs TRNEX
Fidelity Advisor Materials A
Price$87.67
Change-$0.79 (-0.89%)
VolumeN/A
Net Assets719.5M
T. Rowe Price New Era I
Price$39.67
Change+$0.17 (+0.43%)
VolumeN/A
Net Assets2.39B
FMFAX vs TRNEX Comparison Chart
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FMFAX vs. TRNEX commentary
Jun 16, 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.
FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.39B vs. FMFAX (720M). TRNEX pays higher dividends than FMFAX: TRNEX (2.27) 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 : 2.77 vs. FMFAX (-10.57). TRNEX return over 5 years is better than : 66.64 vs. FMFAX (50.01).
| 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 | 5.044 | 6.898 | 73% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 720M | 2.39B | 30% |
| Annual Yield % from dividends | 0.68 | 2.27 | 30% |
| Returns for 1 year | -10.57 | 2.77 | -381% |
| Returns for 3 years | -4.23 | 7.35 | -57% |
| Returns for 5 years | 50.01 | 66.64 | 75% |
| Returns for 10 years | 15.16 | N/A | - |
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