FMFEX
Price
$92.49
Change
+$0.02 (+0.02%)
Updated
Jul 3 closing price
Net Assets
729.08M
GMOWX
Price
$19.01
Change
+$0.29 (+1.55%)
Updated
Jul 3 closing price
Net Assets
1.41B
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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$92.49
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets729.08M
GMO Resources VI
Price$19.01
Change+$0.29 (+1.55%)
VolumeN/A
Net Assets1.41B
FMFEX vs GMOWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GMOWX has more cash in the bank: 1.41B vs. FMFEX (729M). GMOWX pays higher dividends than FMFEX: GMOWX (3.59) vs FMFEX (0.87). 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 annual gain was more profitable for investors over the last year : -3.54 vs. GMOWX (-8.43).
FMFEXGMOWXFMFEX / GMOWX
Total Expense Ratio0.720.62116%
Annual Report Gross Expense Ratio0.720.62116%
Fund Existence19 years3 years-
Gain YTD10.2914.221244%
Front LoadN/AN/A-
Min. Initial Investment0750000000-
Min. Initial Investment IRAN/AN/A-
Net Assets729M1.41B52%
Annual Yield % from dividends0.873.5924%
Returns for 1 year-3.54-8.4342%
Returns for 3 years6.89-13.54-51%
Returns for 5 years50.94N/A-
Returns for 10 years26.02N/A-
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