FMFEX
Price
$91.52
Change
-$1.03 (-1.11%)
Updated
Sep 25 closing price
Net Assets
743.4M
GOFIX
Price
$20.79
Change
+$0.10 (+0.48%)
Updated
Sep 25 closing price
Net Assets
1.24B
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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$91.52
Change-$1.03 (-1.11%)
VolumeN/A
Net Assets743.4M
GMO Resources III
Price$20.79
Change+$0.10 (+0.48%)
VolumeN/A
Net Assets1.24B
FMFEX vs GOFIX Comparison Chart in %
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FMFEX vs. GOFIX commentary
Sep 27, 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: 1.24B vs. FMFEX (743M). GOFIX pays higher dividends than FMFEX: GOFIX (2.94) vs FMFEX (0.84). 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 : 4.26 vs. FMFEX (-7.09). FMFEX return over 5 years is better than : 41.47 vs. GOFIX (33.80).
FMFEXGOFIXFMFEX / GOFIX
Total Expense Ratio0.720.72100%
Annual Report Gross Expense Ratio0.720.72100%
Fund Existence19 years14 years-
Gain YTD10.36313.82175%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets743M1.24B60%
Annual Yield % from dividends0.842.9429%
Returns for 1 year-7.094.26-167%
Returns for 3 years14.572.53576%
Returns for 5 years41.4733.80123%
Returns for 10 years50.87137.7137%
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