FMFEX
Price
$92.49
Change
+$0.02 (+0.02%)
Updated
Jul 3 closing price
Net Assets
729.08M
TRNEX
Price
$40.10
Change
-$0.04 (-0.10%)
Updated
Jul 3 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$92.49
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets729.08M
T. Rowe Price New Era I
Price$40.10
Change-$0.04 (-0.10%)
VolumeN/A
Net Assets2.39B
FMFEX vs TRNEX Comparison Chart in %
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FMFEX vs. TRNEX commentary
Jul 07, 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 StrongBuy and TRNEX is a Buy.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.39B vs. FMFEX (729M). TRNEX pays higher dividends than FMFEX: TRNEX (2.18) vs FMFEX (0.87). 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 : 1.47 vs. FMFEX (-3.54). TRNEX return over 5 years is better than : 67.39 vs. FMFEX (50.94).
FMFEXTRNEXFMFEX / TRNEX
Total Expense Ratio0.720.57126%
Annual Report Gross Expense Ratio0.720.57126%
Fund Existence19 years10 years-
Gain YTD10.2918.057128%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets729M2.39B30%
Annual Yield % from dividends0.872.1840%
Returns for 1 year-3.541.47-241%
Returns for 3 years6.8916.6741%
Returns for 5 years50.9467.3976%
Returns for 10 years26.02N/A-
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