FMFEX
Price
$92.88
Change
+$0.24 (+0.26%)
Updated
Sep 4 closing price
Net Assets
743.4M
VMIAX
Price
$106.02
Change
+$0.88 (+0.84%)
Updated
Sep 5 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$92.88
Change+$0.24 (+0.26%)
VolumeN/A
Net Assets743.4M
Vanguard Materials Index Admiral
Price$106.02
Change+$0.88 (+0.84%)
VolumeN/A
Net Assets4.12B
FMFEX vs VMIAX Comparison Chart in %
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FMFEX vs. VMIAX 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 VMIAX is a StrongBuy.

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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 : 4.90 vs. FMFEX (-1.20). VMIAX return over 5 years is better than : 51.15 vs. FMFEX (36.22).
FMFEXVMIAXFMFEX / VMIAX
Total Expense Ratio0.720.09800%
Annual Report Gross Expense Ratio0.720.09800%
Fund Existence19 years22 years-
Gain YTD10.75610.772100%
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-1.204.90-25%
Returns for 3 years5.0627.7218%
Returns for 5 years36.2251.1571%
Returns for 10 years37.61117.5732%
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