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FMFAX vs VMIAX
FMFAX vs VMIAX Comparison
Open Charts FMFAX vs VMIAX
Fidelity Advisor Materials A
Price$90.90
Change-$1.03 (-1.12%)
VolumeN/A
Net Assets743.4M
Vanguard Materials Index Admiral
Price$102.01
Change-$1.03 (-1.00%)
VolumeN/A
Net Assets4.12B
FMFAX vs VMIAX Comparison Chart in %
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FMFAX vs. VMIAX commentary
Sep 27, 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: 4.12B vs. FMFAX (743M). 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 : -6.34 vs. FMFAX (-7.37). VMIAX return over 5 years is better than : 51.67 vs. FMFAX (39.44).
| 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 | 10.149 | 6.582 | 154% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 743M | 4.12B | 18% |
| Annual Yield % from dividends | 0.64 | 1.60 | 40% |
| Returns for 1 year | -7.37 | -6.34 | 116% |
| Returns for 3 years | 13.57 | 35.96 | 38% |
| Returns for 5 years | 39.44 | 51.67 | 76% |
| Returns for 10 years | 48.72 | 133.86 | 36% |
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