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FMFAX vs VMIAX
FMFAX vs VMIAX Comparison
Open Charts FMFAX vs VMIAX
Fidelity Advisor Materials A
Price$91.92
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets729.08M
Vanguard Materials Index Admiral
Price$103.14
Change+$0.10 (+0.10%)
VolumeN/A
Net Assets3.66B
FMFAX vs VMIAX Comparison Chart in %
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FMFAX vs. VMIAX commentary
Jul 07, 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 StrongBuy and VMIAX is a Buy.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.66B vs. FMFAX (729M). VMIAX pays higher dividends than FMFAX: VMIAX (1.71) vs FMFAX (0.67). FMFAX was incepted earlier than VMIAX: FMFAX (19 years) vs VMIAX (21 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 : 5.38 vs. FMFAX (-3.83). VMIAX return over 5 years is better than : 65.10 vs. FMFAX (48.75).
| 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 | 21 years | - |
| Gain YTD | 10.137 | 7.763 | 131% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 729M | 3.66B | 20% |
| Annual Yield % from dividends | 0.67 | 1.71 | 39% |
| Returns for 1 year | -3.83 | 5.38 | -71% |
| Returns for 3 years | 5.95 | 25.55 | 23% |
| Returns for 5 years | 48.75 | 65.10 | 75% |
| Returns for 10 years | 24.20 | 89.67 | 27% |