FMFEX
Price
$91.17
Change
-$1.02 (-1.11%)
Updated
Jul 28 closing price
Net Assets
729.08M
GOFIX
Price
$19.38
Change
-$0.04 (-0.21%)
Updated
Jul 28 closing price
Net Assets
1.44B
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FMFEX vs GOFIX

Header iconFMFEX vs GOFIX Comparison
Open Charts FMFEX vs GOFIXBanner chart's image
Fidelity Advisor Materials I
Price$91.17
Change-$1.02 (-1.11%)
VolumeN/A
Net Assets729.08M
GMO Resources III
Price$19.38
Change-$0.04 (-0.21%)
VolumeN/A
Net Assets1.44B
FMFEX vs GOFIX Comparison Chart in %
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FMFEX vs. GOFIX commentary
Jul 29, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FMFEX is a Hold and GOFIX is a Hold.

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FUNDAMENTALS
Fundamentals
GOFIX has more cash in the bank: 1.44B vs. FMFEX (729M). GOFIX pays higher dividends than FMFEX: GOFIX (3.47) vs FMFEX (0.87). FMFEX was incepted earlier than GOFIX: FMFEX (19 years) vs GOFIX (14 years). FMFEX (0.72) and GOFIX (0.72) have similar cost to investors . FMFEX is a more actively managed with annual turnover of: 65.00 vs. GOFIX (48.00). FMFEX has a lower initial minimum investment than GOFIX: FMFEX (0) vs GOFIX (1000000). GOFIX annual gain was more profitable for investors over the last year : -5.34 vs. FMFEX (-5.73). FMFEX return over 5 years is better than : 39.96 vs. GOFIX (21.56).
FMFEXGOFIXFMFEX / GOFIX
Total Expense Ratio0.720.72100%
Annual Report Gross Expense Ratio0.720.72100%
Fund Existence19 years14 years-
Gain YTD9.9336.102163%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets729M1.44B51%
Annual Yield % from dividends0.873.4725%
Returns for 1 year-5.73-5.34107%
Returns for 3 years0.25-16.07-2%
Returns for 5 years39.9621.56185%
Returns for 10 years27.8583.8333%
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