FMFEX
Price
$88.20
Change
-$0.80 (-0.90%)
Updated
Jun 13 closing price
Net Assets
719.5M
TRNEX
Price
$39.67
Change
+$0.17 (+0.43%)
Updated
Jun 13 closing price
Net Assets
2.39B
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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$88.20
Change-$0.80 (-0.90%)
VolumeN/A
Net Assets719.5M
T. Rowe Price New Era I
Price$39.67
Change+$0.17 (+0.43%)
VolumeN/A
Net Assets2.39B
FMFEX vs TRNEX Comparison Chart
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FMFEX vs. TRNEX commentary
Jun 16, 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 TRNEX is a Buy.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.39B vs. FMFEX (720M). TRNEX pays higher dividends than FMFEX: TRNEX (2.27) vs FMFEX (0.89). 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 : 2.77 vs. FMFEX (-10.30). TRNEX return over 5 years is better than : 66.64 vs. FMFEX (52.22).
FMFEXTRNEXFMFEX / TRNEX
Total Expense Ratio0.720.57126%
Annual Report Gross Expense Ratio0.720.57126%
Fund Existence19 years10 years-
Gain YTD5.1756.89875%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets720M2.39B30%
Annual Yield % from dividends0.892.2739%
Returns for 1 year-10.302.77-372%
Returns for 3 years-3.387.35-46%
Returns for 5 years52.2266.6478%
Returns for 10 years16.86N/A-
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