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FMFAX vs VMIAX
FMFAX vs VMIAX Comparison
Open Charts FMFAX vs VMIAX
Fidelity Advisor Materials A
Price$98.73
Change+$0.44 (+0.45%)
VolumeN/A
Net Assets699.06M
Vanguard Materials Index Admiral
Price$114.47
Change+$0.04 (+0.03%)
VolumeN/A
Net Assets4.1B
FMFAX vs VMIAX Comparison Chart in %
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FMFAX vs. VMIAX commentary
Jan 15, 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 (699M). VMIAX pays higher dividends than FMFAX: VMIAX (1.55) vs FMFAX (1.03). 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 (17.15) and FMFAX (16.89) have marching annual gain over last year. VMIAX return over 5 years is better than : 38.10 vs. FMFAX (18.49).
| 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 | 7.892 | 8.287 | 95% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 699M | 4.1B | 17% |
| Annual Yield % from dividends | 1.03 | 1.55 | 66% |
| Returns for 1 year | 16.89 | 17.15 | 98% |
| Returns for 3 years | -0.92 | 22.49 | -4% |
| Returns for 5 years | 18.49 | 38.10 | 49% |
| Returns for 10 years | 69.84 | 171.03 | 41% |
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