FMFEX
Price
$92.49
Change
+$0.02 (+0.02%)
Updated
Jul 3 closing price
Net Assets
729.08M
GEACX
Price
$19.08
Change
+$0.29 (+1.54%)
Updated
Jul 3 closing price
Net Assets
1.41B
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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$92.49
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets729.08M
GMO Resources I
Price$19.08
Change+$0.29 (+1.54%)
VolumeN/A
Net Assets1.41B
FMFEX vs GEACX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.41B vs. FMFEX (729M). GEACX pays higher dividends than FMFEX: GEACX (3.24) vs FMFEX (0.87). 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 annual gain was more profitable for investors over the last year : -3.54 vs. GEACX (-8.65).
FMFEXGEACXFMFEX / GEACX
Total Expense Ratio0.720.8585%
Annual Report Gross Expense Ratio0.720.8585%
Fund Existence19 years4 years-
Gain YTD10.2914.148248%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets729M1.41B52%
Annual Yield % from dividends0.873.2427%
Returns for 1 year-3.54-8.6541%
Returns for 3 years6.89-13.97-49%
Returns for 5 years50.94N/A-
Returns for 10 years26.02N/A-
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