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FMFAX vs VMIAX
FMFAX vs VMIAX Comparison
Open Charts FMFAX vs VMIAX
Fidelity Advisor Materials A
Price$102.44
Change+$10.57 (+11.51%)
VolumeN/A
Net Assets762.86M
Vanguard Materials Index Admiral
Price$118.17
Change+$14.84 (+14.36%)
VolumeN/A
Net Assets4.1B
FMFAX vs VMIAX Comparison Chart in %
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FMFAX vs. VMIAX commentary
Feb 04, 2026
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 (763M). VMIAX pays higher dividends than FMFAX: VMIAX (1.43) vs FMFAX (0.95). 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 (7.00). 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 : 17.97 vs. FMFAX (15.56). VMIAX return over 5 years is better than : 48.14 vs. FMFAX (23.42).
| 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 | 9.802 | 11.787 | 83% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 763M | 4.1B | 19% |
| Annual Yield % from dividends | 0.95 | 1.43 | 66% |
| Returns for 1 year | 15.56 | 17.97 | 87% |
| Returns for 3 years | 1.48 | 25.53 | 6% |
| Returns for 5 years | 23.42 | 48.14 | 49% |
| Returns for 10 years | 71.24 | 166.35 | 43% |
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