FMFEX
Price
$92.62
Change
+$1.10 (+1.20%)
Updated
Sep 26 closing price
Net Assets
743.4M
VMIAX
Price
$103.19
Change
+$1.18 (+1.16%)
Updated
Sep 26 closing price
Net Assets
4.12B
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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$92.62
Change+$1.10 (+1.20%)
VolumeN/A
Net Assets743.4M
Vanguard Materials Index Admiral
Price$103.19
Change+$1.18 (+1.16%)
VolumeN/A
Net Assets4.12B
FMFEX vs VMIAX Comparison Chart in %
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FMFEX vs. VMIAX 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 VMIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 4.12B vs. FMFEX (743M). VMIAX pays higher dividends than FMFEX: VMIAX (1.60) vs FMFEX (0.84). 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 : -5.26 vs. FMFEX (-10.30). VMIAX return over 5 years is better than : 53.42 vs. FMFEX (39.90).
FMFEXVMIAXFMFEX / VMIAX
Total Expense Ratio0.720.09800%
Annual Report Gross Expense Ratio0.720.09800%
Fund Existence19 years22 years-
Gain YTD9.1347.815117%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets743M4.12B18%
Annual Yield % from dividends0.841.6052%
Returns for 1 year-10.30-5.26196%
Returns for 3 years12.6437.5334%
Returns for 5 years39.9053.4275%
Returns for 10 years49.03136.5736%
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