FMFEX
Price
$92.88
Change
+$0.24 (+0.26%)
Updated
Sep 4 closing price
Net Assets
743.4M
GOFIX
Price
$20.09
Change
+$0.17 (+0.85%)
Updated
Sep 4 closing price
Net Assets
1.46B
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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$92.88
Change+$0.24 (+0.26%)
VolumeN/A
Net Assets743.4M
GMO Resources III
Price$20.09
Change+$0.17 (+0.85%)
VolumeN/A
Net Assets1.46B
FMFEX vs GOFIX Comparison Chart in %
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FMFEX vs. GOFIX commentary
Sep 06, 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 Buy and GOFIX is a Hold.

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FUNDAMENTALS
Fundamentals
GOFIX has more cash in the bank: 1.46B 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 : 3.30 vs. FMFEX (-1.20). FMFEX return over 5 years is better than : 36.22 vs. GOFIX (21.77).
FMFEXGOFIXFMFEX / GOFIX
Total Expense Ratio0.720.72100%
Annual Report Gross Expense Ratio0.720.72100%
Fund Existence19 years14 years-
Gain YTD10.7569.989108%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets743M1.46B51%
Annual Yield % from dividends0.842.9429%
Returns for 1 year-1.203.30-36%
Returns for 3 years5.06-12.58-40%
Returns for 5 years36.2221.77166%
Returns for 10 years37.61110.8734%
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