Interact to see
Advertisement
Advertisement
FMFAX vs VMIAX
FMFAX vs VMIAX Comparison
Open Charts FMFAX vs VMIAX
Fidelity Advisor Materials A
Price$90.76
Change-$0.06 (-0.07%)
VolumeN/A
Net Assets712.41M
Vanguard Materials Index Admiral
Price$103.76
Change-$0.16 (-0.15%)
VolumeN/A
Net Assets3.9B
FMFAX vs VMIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FMFAX vs. VMIAX 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 VMIAX is a Buy.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.9B vs. FMFAX (712M). VMIAX pays higher dividends than FMFAX: VMIAX (1.71) vs FMFAX (0.68). FMFAX was incepted earlier than VMIAX: FMFAX (19 years) vs VMIAX (22 years). FMFAX (0.99) is less costly to investors than VMIAX (0.09). FMFAX is a more actively managed with annual turnover of: 65.00 vs. VMIAX (12.00). FMFAX has a lower initial minimum investment than VMIAX: FMFAX (0) vs VMIAX (100000). VMIAX annual gain was more profitable for investors over the last year : 2.65 vs. FMFAX (-3.86). VMIAX return over 5 years is better than : 51.08 vs. FMFAX (34.31).
| FMFAX | VMIAX | FMFAX / VMIAX | |
| Total Expense Ratio | 0.99 | 0.09 | 1,100% |
| Annual Report Gross Expense Ratio | 0.99 | 0.09 | 1,100% |
| Fund Existence | 19 years | 22 years | - |
| Gain YTD | 8.747 | 8.411 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 712M | 3.9B | 18% |
| Annual Yield % from dividends | 0.68 | 1.71 | 39% |
| Returns for 1 year | -3.86 | 2.65 | -146% |
| Returns for 3 years | -6.43 | 13.30 | -48% |
| Returns for 5 years | 34.31 | 51.08 | 67% |
| Returns for 10 years | 24.51 | 100.50 | 24% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PGJCX | 17.85 | 0.02 | +0.11% |
| PGIM Jennison Global Infrastructure C | |||
| BACIX | 13.75 | N/A | N/A |
| BlackRock Energy Opportunities Instl | |||
| MIGHX | 43.90 | -0.14 | -0.32% |
| MFS Massachusetts Inv Gr Stk R3 | |||
| IEDCX | 11.69 | -0.05 | -0.43% |
| Voya Large Cap Value C | |||
| TWQIX | 16.28 | -0.08 | -0.49% |
| Transamerica Large Cap Value I | |||