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FMFEX vs VMIAX
FMFEX vs VMIAX Comparison
Open Charts FMFEX vs VMIAX
Fidelity Advisor Materials I
Price$94.47
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets693.09M
Vanguard Materials Index Admiral
Price$107.30
Change+$0.17 (+0.16%)
VolumeN/A
Net Assets4.04B
FMFEX vs VMIAX Comparison Chart in %
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FMFEX vs. VMIAX commentary
Dec 26, 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 Hold.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 4.04B vs. FMFEX (693M). VMIAX pays higher dividends than FMFEX: VMIAX (1.61) vs FMFEX (0.86). 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 : 10.29 vs. FMFEX (2.97). VMIAX return over 5 years is better than : 36.07 vs. FMFEX (19.28).
| FMFEX | VMIAX | FMFEX / VMIAX | |
| Total Expense Ratio | 0.72 | 0.09 | 800% |
| Annual Report Gross Expense Ratio | 0.72 | 0.09 | 800% |
| Fund Existence | 19 years | 22 years | - |
| Gain YTD | 12.652 | 12.110 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 693M | 4.04B | 17% |
| Annual Yield % from dividends | 0.86 | 1.61 | 53% |
| Returns for 1 year | 2.97 | 10.29 | 29% |
| Returns for 3 years | 1.02 | 22.93 | 4% |
| Returns for 5 years | 19.28 | 36.07 | 53% |
| Returns for 10 years | 43.78 | 121.02 | 36% |
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