FMFEX
Price
$92.88
Change
+$0.24 (+0.26%)
Updated
Sep 4 closing price
Net Assets
743.4M
TRNEX
Price
$41.44
Change
+$0.20 (+0.48%)
Updated
Sep 4 closing price
Net Assets
2.41B
Interact to see
Advertisement

FMFEX vs TRNEX

Header iconFMFEX vs TRNEX Comparison
Open Charts FMFEX vs TRNEXBanner chart's image
Fidelity Advisor Materials I
Price$92.88
Change+$0.24 (+0.26%)
VolumeN/A
Net Assets743.4M
T. Rowe Price New Era I
Price$41.44
Change+$0.20 (+0.48%)
VolumeN/A
Net Assets2.41B
FMFEX vs TRNEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FMFEX vs. TRNEX 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 TRNEX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.41B 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 : 8.23 vs. FMFEX (-1.20). TRNEX return over 5 years is better than : 60.73 vs. FMFEX (36.22).
FMFEXTRNEXFMFEX / TRNEX
Total Expense Ratio0.720.57126%
Annual Report Gross Expense Ratio0.720.57126%
Fund Existence19 years10 years-
Gain YTD10.75611.66892%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets743M2.41B31%
Annual Yield % from dividends0.842.0641%
Returns for 1 year-1.208.23-15%
Returns for 3 years5.0613.5637%
Returns for 5 years36.2260.7360%
Returns for 10 years37.61N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CPHI1.670.23
+16.32%
China Pharma Holdings Inc
STRO1.060.04
+3.92%
Sutro Biopharma
IBRX2.400.01
+0.42%
ImmunityBio
ITT170.88-1.02
-0.59%
ITT
YRD5.73-0.06
-1.04%
Yiren Digital Ltd