FMFEX
Price
$94.47
Change
+$0.02 (+0.02%)
Updated
Dec 24 closing price
Net Assets
693.09M
VMIAX
Price
$107.30
Change
+$0.17 (+0.16%)
Updated
Dec 24 closing price
Net Assets
4.04B
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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$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.

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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).
FMFEXVMIAXFMFEX / VMIAX
Total Expense Ratio0.720.09800%
Annual Report Gross Expense Ratio0.720.09800%
Fund Existence19 years22 years-
Gain YTD12.65212.110104%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets693M4.04B17%
Annual Yield % from dividends0.861.6153%
Returns for 1 year2.9710.2929%
Returns for 3 years1.0222.934%
Returns for 5 years19.2836.0753%
Returns for 10 years43.78121.0236%
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