FMFEX
Price
$88.98
Change
-$0.88 (-0.98%)
Updated
Nov 13 closing price
Net Assets
680.33M
VMIAX
Price
$100.95
Change
-$0.81 (-0.80%)
Updated
Nov 13 closing price
Net Assets
3.88B
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FMFEX vs VMIAX

Header iconFMFEX vs VMIAX Comparison
Open Charts FMFEX vs VMIAXBanner chart's image
Fidelity Advisor Materials I
Price$88.98
Change-$0.88 (-0.98%)
VolumeN/A
Net Assets680.33M
Vanguard Materials Index Admiral
Price$100.95
Change-$0.81 (-0.80%)
VolumeN/A
Net Assets3.88B
FMFEX vs VMIAX Comparison Chart in %
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FMFEX vs. VMIAX commentary
Nov 14, 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 VMIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.88B vs. FMFEX (680M). VMIAX pays higher dividends than FMFEX: VMIAX (1.68) vs FMFEX (0.89). FMFEX was incepted earlier than VMIAX: FMFEX (19 years) vs VMIAX (22 years). FMFEX (0.72) is less costly to investors than VMIAX (0.09). FMFEX is a more actively managed with annual turnover of: 65.00 vs. VMIAX (12.00). FMFEX has a lower initial minimum investment than VMIAX: FMFEX (0) vs VMIAX (100000). VMIAX annual gain was more profitable for investors over the last year : -3.16 vs. FMFEX (-8.85). VMIAX return over 5 years is better than : 35.53 vs. FMFEX (22.06).
FMFEXVMIAXFMFEX / VMIAX
Total Expense Ratio0.720.09800%
Annual Report Gross Expense Ratio0.720.09800%
Fund Existence19 years22 years-
Gain YTD7.1556.321113%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets680M3.88B18%
Annual Yield % from dividends0.891.6853%
Returns for 1 year-8.85-3.16280%
Returns for 3 years-9.4113.26-71%
Returns for 5 years22.0635.5362%
Returns for 10 years31.35108.5029%
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