FMFEX
Price
$91.52
Change
-$1.03 (-1.11%)
Updated
Sep 25 closing price
Net Assets
743.4M
TRNEX
Price
$42.85
Change
+$0.09 (+0.21%)
Updated
Sep 25 closing price
Net Assets
2.48B
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FMFEX vs TRNEX

Header iconFMFEX vs TRNEX Comparison
Open Charts FMFEX vs TRNEXBanner chart's image
Fidelity Advisor Materials I
Price$91.52
Change-$1.03 (-1.11%)
VolumeN/A
Net Assets743.4M
T. Rowe Price New Era I
Price$42.85
Change+$0.09 (+0.21%)
VolumeN/A
Net Assets2.48B
FMFEX vs TRNEX Comparison Chart in %
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FMFEX vs. TRNEX 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 TRNEX is a Buy.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.48B vs. FMFEX (743M). TRNEX pays higher dividends than FMFEX: TRNEX (2.06) vs FMFEX (0.84). FMFEX was incepted earlier than TRNEX: FMFEX (19 years) vs TRNEX (10 years). FMFEX (0.72) is less costly to investors than TRNEX (0.57). FMFEX is a more actively managed with annual turnover of: 65.00 vs. TRNEX (24.30). FMFEX has a lower initial minimum investment than TRNEX: FMFEX (0) vs TRNEX (500000). TRNEX annual gain was more profitable for investors over the last year : 8.40 vs. FMFEX (-7.09). TRNEX return over 5 years is better than : 75.55 vs. FMFEX (41.47).
FMFEXTRNEXFMFEX / TRNEX
Total Expense Ratio0.720.57126%
Annual Report Gross Expense Ratio0.720.57126%
Fund Existence19 years10 years-
Gain YTD10.36315.46867%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets743M2.48B30%
Annual Yield % from dividends0.842.0641%
Returns for 1 year-7.098.40-84%
Returns for 3 years14.5729.5649%
Returns for 5 years41.4775.5555%
Returns for 10 years50.87N/A-
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