FMFEX
Price
$92.88
Change
+$0.24 (+0.26%)
Updated
Sep 4 closing price
Net Assets
743.4M
GEACX
Price
$20.10
Change
+$0.16 (+0.80%)
Updated
Sep 4 closing price
Net Assets
1.46B
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$92.88
Change+$0.24 (+0.26%)
VolumeN/A
Net Assets743.4M
GMO Resources I
Price$20.10
Change+$0.16 (+0.80%)
VolumeN/A
Net Assets1.46B
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: 1.46B 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 : 3.11 vs. FMFEX (-1.20).
FMFEXGEACXFMFEX / GEACX
Total Expense Ratio0.720.8486%
Annual Report Gross Expense Ratio0.720.8486%
Fund Existence19 years5 years-
Gain YTD10.7569.878109%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets743M1.46B51%
Annual Yield % from dividends0.842.6831%
Returns for 1 year-1.203.11-39%
Returns for 3 years5.06-12.88-39%
Returns for 5 years36.22N/A-
Returns for 10 years37.61N/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 %
CPHI1.670.23
+16.32%
China Pharma Holdings Inc
STRO1.060.04
+3.92%
Sutro Biopharma
IBRX2.400.01
+0.42%
ImmunityBio
ITT170.88-1.02
-0.59%
ITT
YRD5.73-0.06
-1.04%
Yiren Digital Ltd