FMFTX
Price
$86.32
Change
-$0.78 (-0.90%)
Updated
Jun 13 closing price
Net Assets
719.5M
TRNEX
Price
$39.67
Change
+$0.17 (+0.43%)
Updated
Jun 13 closing price
Net Assets
2.39B
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FMFTX vs TRNEX

Header iconFMFTX vs TRNEX Comparison
Open Charts FMFTX vs TRNEXBanner chart's image
Fidelity Advisor Materials M
Price$86.32
Change-$0.78 (-0.90%)
VolumeN/A
Net Assets719.5M
T. Rowe Price New Era I
Price$39.67
Change+$0.17 (+0.43%)
VolumeN/A
Net Assets2.39B
FMFTX vs TRNEX Comparison Chart
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FMFTX vs. TRNEX commentary
Jun 16, 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 FMFTX is a Buy and TRNEX is a Buy.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.39B vs. FMFTX (720M). TRNEX pays higher dividends than FMFTX: TRNEX (2.27) vs FMFTX (0.49). FMFTX was incepted earlier than TRNEX: FMFTX (19 years) vs TRNEX (10 years). FMFTX (1.24) is less costly to investors than TRNEX (0.57). FMFTX is a more actively managed with annual turnover of: 65.00 vs. TRNEX (24.30). FMFTX has a lower initial minimum investment than TRNEX: FMFTX (0) vs TRNEX (500000). TRNEX annual gain was more profitable for investors over the last year : 2.77 vs. FMFTX (-10.89). TRNEX return over 5 years is better than : 66.64 vs. FMFTX (47.79).
FMFTXTRNEXFMFTX / TRNEX
Total Expense Ratio1.240.57218%
Annual Report Gross Expense Ratio1.240.57218%
Fund Existence19 years10 years-
Gain YTD4.9236.89871%
Front Load4%N/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets720M2.39B30%
Annual Yield % from dividends0.492.2722%
Returns for 1 year-10.892.77-393%
Returns for 3 years-5.157.35-70%
Returns for 5 years47.7966.6472%
Returns for 10 years13.09N/A-
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