FMFEX
Price
$103.07
Change
+$10.57 (+11.43%)
Updated
Feb 3 closing price
Net Assets
762.86M
VMIAX
Price
$118.17
Change
+$14.84 (+14.36%)
Updated
Feb 3 closing price
Net Assets
4.1B
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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$103.07
Change+$10.57 (+11.43%)
VolumeN/A
Net Assets762.86M
Vanguard Materials Index Admiral
Price$118.17
Change+$14.84 (+14.36%)
VolumeN/A
Net Assets4.1B
FMFEX vs VMIAX Comparison Chart in %
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FMFEX vs. VMIAX commentary
Feb 04, 2026

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: 4.1B vs. FMFEX (763M). VMIAX pays higher dividends than FMFEX: VMIAX (1.43) vs FMFEX (1.10). 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 (7.00). 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 : 17.97 vs. FMFEX (15.87). VMIAX return over 5 years is better than : 48.14 vs. FMFEX (25.19).
FMFEXVMIAXFMFEX / VMIAX
Total Expense Ratio0.720.09800%
Annual Report Gross Expense Ratio0.720.09800%
Fund Existence19 years22 years-
Gain YTD9.83311.78783%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets763M4.1B19%
Annual Yield % from dividends1.101.4377%
Returns for 1 year15.8717.9788%
Returns for 3 years2.3725.539%
Returns for 5 years25.1948.1452%
Returns for 10 years74.22166.3545%
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