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FMFAX vs VMIAX
FMFAX vs VMIAX Comparison
Open Charts FMFAX vs VMIAX
Fidelity Advisor Materials A
Price$90.42
Change-$0.53 (-0.58%)
VolumeN/A
Net Assets737.92M
Vanguard Materials Index Admiral
Price$102.73
Change-$0.58 (-0.56%)
VolumeN/A
Net Assets4.1B
FMFAX vs VMIAX Comparison Chart in %
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FMFAX vs. VMIAX commentary
Oct 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 Hold and VMIAX is a Hold.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 4.1B vs. FMFAX (738M). VMIAX pays higher dividends than FMFAX: VMIAX (1.60) vs FMFAX (0.64). 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 : -5.53 vs. FMFAX (-10.28). VMIAX return over 5 years is better than : 42.97 vs. FMFAX (28.90).
| 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 | 8.974 | 7.335 | 122% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 738M | 4.1B | 18% |
| Annual Yield % from dividends | 0.64 | 1.60 | 40% |
| Returns for 1 year | -10.28 | -5.53 | 186% |
| Returns for 3 years | 5.59 | 29.22 | 19% |
| Returns for 5 years | 28.90 | 42.97 | 67% |
| Returns for 10 years | 32.63 | 111.30 | 29% |
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