FMFEX
Price
$91.52
Change
-$1.03 (-1.11%)
Updated
Sep 25 closing price
Net Assets
743.4M
GEACX
Price
$20.81
Change
+$0.11 (+0.53%)
Updated
Sep 25 closing price
Net Assets
1.28B
Interact to see
Advertisement

FMFEX vs GEACX

Header iconFMFEX vs GEACX Comparison
Open Charts FMFEX vs GEACXBanner chart's image
Fidelity Advisor Materials I
Price$91.52
Change-$1.03 (-1.11%)
VolumeN/A
Net Assets743.4M
GMO Resources I
Price$20.81
Change+$0.11 (+0.53%)
VolumeN/A
Net Assets1.28B
FMFEX vs GEACX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.28B vs. FMFEX (743M). GEACX pays higher dividends than FMFEX: GEACX (2.68) vs FMFEX (0.84). FMFEX was incepted earlier than GEACX: FMFEX (19 years) vs GEACX (5 years). GEACX (0.84) is less costly to investors than FMFEX (0.72). FMFEX is a more actively managed with annual turnover of: 65.00 vs. GEACX (48.00). FMFEX (0) and GEACX (0) have matching initial minimum investment requirements. GEACX annual gain was more profitable for investors over the last year : 4.16 vs. FMFEX (-7.09).
FMFEXGEACXFMFEX / GEACX
Total Expense Ratio0.720.8486%
Annual Report Gross Expense Ratio0.720.8486%
Fund Existence19 years5 years-
Gain YTD10.36313.75975%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets743M1.28B58%
Annual Yield % from dividends0.842.6831%
Returns for 1 year-7.094.16-170%
Returns for 3 years14.572.23653%
Returns for 5 years41.47N/A-
Returns for 10 years50.87N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GRBK70.51-0.01
-0.01%
Green Brick Partners
SXC8.08-0.04
-0.49%
Suncoke Energy
GLSI10.42-0.52
-4.80%
Greenwich LifeSciences
GXAI1.74-0.12
-6.45%
Gaxosai
JBL210.20-15.08
-6.69%
Jabil