FMFEX
Price
$88.20
Change
-$0.80 (-0.90%)
Updated
Jun 13 closing price
Net Assets
719.5M
GEACX
Price
$18.63
Change
+$0.40 (+2.19%)
Updated
Jun 13 closing price
Net Assets
1.35B
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FMFEX vs GEACX

Header iconFMFEX vs GEACX Comparison
Open Charts FMFEX vs GEACXBanner chart's image
Fidelity Advisor Materials I
Price$88.20
Change-$0.80 (-0.90%)
VolumeN/A
Net Assets719.5M
GMO Resources I
Price$18.63
Change+$0.40 (+2.19%)
VolumeN/A
Net Assets1.35B
FMFEX vs GEACX Comparison Chart
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.35B vs. FMFEX (720M). GEACX pays higher dividends than FMFEX: GEACX (3.45) vs FMFEX (0.89). FMFEX was incepted earlier than GEACX: FMFEX (19 years) vs GEACX (4 years). GEACX (0.85) is less costly to investors than FMFEX (0.72). FMFEX is a more actively managed with annual turnover of: 65.00 vs. GEACX (60.00). FMFEX (0) and GEACX (0) have matching initial minimum investment requirements. FMFEX (-10.30) and GEACX (-10.56) have marching annual gain over last year.
FMFEXGEACXFMFEX / GEACX
Total Expense Ratio0.720.8585%
Annual Report Gross Expense Ratio0.720.8585%
Fund Existence19 years4 years-
Gain YTD5.1751.692306%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets720M1.35B53%
Annual Yield % from dividends0.893.4526%
Returns for 1 year-10.30-10.5698%
Returns for 3 years-3.38-23.2915%
Returns for 5 years52.22N/A-
Returns for 10 years16.86N/A-
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