FMFAX
Price
$91.61
Change
+$0.46 (+0.50%)
Updated
Jul 25 closing price
Net Assets
729.08M
VMIAX
Price
$104.30
Change
+$1.18 (+1.14%)
Updated
Jul 25 closing price
Net Assets
3.88B
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FMFAX vs VMIAX

Header iconFMFAX vs VMIAX Comparison
Open Charts FMFAX vs VMIAXBanner chart's image
Fidelity Advisor Materials A
Price$91.61
Change+$0.46 (+0.50%)
VolumeN/A
Net Assets729.08M
Vanguard Materials Index Admiral
Price$104.30
Change+$1.18 (+1.14%)
VolumeN/A
Net Assets3.88B
FMFAX vs VMIAX Comparison Chart in %
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FMFAX vs. VMIAX commentary
Jul 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 Buy.

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FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.88B 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 : 3.21 vs. FMFAX (-4.80). VMIAX return over 5 years is better than : 56.16 vs. FMFAX (38.07).
FMFAXVMIAXFMFAX / VMIAX
Total Expense Ratio0.990.091,100%
Annual Report Gross Expense Ratio0.990.091,100%
Fund Existence19 years21 years-
Gain YTD9.7658.975109%
Front Load6%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets729M3.88B19%
Annual Yield % from dividends0.671.7139%
Returns for 1 year-4.803.21-150%
Returns for 3 years4.0224.7216%
Returns for 5 years38.0756.1668%
Returns for 10 years28.74102.7628%
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