FMFEX
Price
$88.20
Change
-$0.80 (-0.90%)
Updated
Jun 13 closing price
Net Assets
719.5M
GMOWX
Price
$18.55
Change
+$0.39 (+2.15%)
Updated
Jun 13 closing price
Net Assets
1.35B
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FMFEX vs GMOWX

Header iconFMFEX vs GMOWX Comparison
Open Charts FMFEX vs GMOWXBanner chart's image
Fidelity Advisor Materials I
Price$88.20
Change-$0.80 (-0.90%)
VolumeN/A
Net Assets719.5M
GMO Resources VI
Price$18.55
Change+$0.39 (+2.15%)
VolumeN/A
Net Assets1.35B
FMFEX vs GMOWX Comparison Chart
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FUNDAMENTALS
Fundamentals
GMOWX has more cash in the bank: 1.35B vs. FMFEX (720M). GMOWX pays higher dividends than FMFEX: GMOWX (3.82) vs FMFEX (0.89). FMFEX was incepted earlier than GMOWX: FMFEX (19 years) vs GMOWX (3 years). FMFEX (0.72) is less costly to investors than GMOWX (0.62). FMFEX is a more actively managed with annual turnover of: 65.00 vs. GMOWX (60.00). FMFEX has a lower initial minimum investment than GMOWX: FMFEX (0) vs GMOWX (750000000). FMFEX (-10.30) and GMOWX (-10.35) have marching annual gain over last year.
FMFEXGMOWXFMFEX / GMOWX
Total Expense Ratio0.720.62116%
Annual Report Gross Expense Ratio0.720.62116%
Fund Existence19 years3 years-
Gain YTD5.1751.700305%
Front LoadN/AN/A-
Min. Initial Investment0750000000-
Min. Initial Investment IRAN/AN/A-
Net Assets720M1.35B53%
Annual Yield % from dividends0.893.8223%
Returns for 1 year-10.30-10.35100%
Returns for 3 years-3.38-22.9515%
Returns for 5 years52.22N/A-
Returns for 10 years16.86N/A-
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