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FMFAX vs VMIAX
FMFAX vs VMIAX Comparison
Open Charts FMFAX vs VMIAX
Fidelity Advisor Materials A
Price$92.08
Change+$2.20 (+2.45%)
VolumeN/A
Net Assets693.09M
Vanguard Materials Index Admiral
Price$105.61
Change+$2.44 (+2.37%)
VolumeN/A
Net Assets4.04B
FMFAX vs VMIAX Comparison Chart in %
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FMFAX vs. VMIAX commentary
Dec 13, 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 Buy and VMIAX is a Buy.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 4.04B vs. FMFAX (693M). VMIAX pays higher dividends than FMFAX: VMIAX (1.61) vs FMFAX (0.66). 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 : 2.37 vs. FMFAX (-7.40). VMIAX return over 5 years is better than : 35.30 vs. FMFAX (16.14).
| 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 | 7.692 | 10.344 | 74% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 693M | 4.04B | 17% |
| Annual Yield % from dividends | 0.66 | 1.61 | 41% |
| Returns for 1 year | -7.40 | 2.37 | -313% |
| Returns for 3 years | -9.01 | 16.79 | -54% |
| Returns for 5 years | 16.14 | 35.30 | 46% |
| Returns for 10 years | 35.88 | 122.47 | 29% |
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