FMFEX
Price
$92.49
Change
+$0.02 (+0.02%)
Updated
Jul 3 closing price
Net Assets
729.08M
VMIAX
Price
$103.14
Change
+$0.10 (+0.10%)
Updated
Jul 3 closing price
Net Assets
3.66B
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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$92.49
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets729.08M
Vanguard Materials Index Admiral
Price$103.14
Change+$0.10 (+0.10%)
VolumeN/A
Net Assets3.66B
FMFEX vs VMIAX Comparison Chart in %
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FMFEX vs. VMIAX commentary
Jul 07, 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 StrongBuy and VMIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.66B vs. FMFEX (729M). VMIAX pays higher dividends than FMFEX: VMIAX (1.71) vs FMFEX (0.87). FMFEX was incepted earlier than VMIAX: FMFEX (19 years) vs VMIAX (21 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 : 5.38 vs. FMFEX (-3.54). VMIAX return over 5 years is better than : 65.10 vs. FMFEX (50.94).
FMFEXVMIAXFMFEX / VMIAX
Total Expense Ratio0.720.09800%
Annual Report Gross Expense Ratio0.720.09800%
Fund Existence19 years21 years-
Gain YTD10.2917.763133%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets729M3.66B20%
Annual Yield % from dividends0.871.7151%
Returns for 1 year-3.545.38-66%
Returns for 3 years6.8925.5527%
Returns for 5 years50.9465.1078%
Returns for 10 years26.0289.6729%
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