FMFTX
Price
$100.89
Change
+$10.51 (+11.63%)
Updated
Feb 3 closing price
Net Assets
762.86M
VMIAX
Price
$118.17
Change
+$14.84 (+14.36%)
Updated
Feb 3 closing price
Net Assets
4.1B
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FMFTX vs VMIAX

Header iconFMFTX vs VMIAX Comparison
Open Charts FMFTX vs VMIAXBanner chart's image
Fidelity Advisor Materials M
Price$100.89
Change+$10.51 (+11.63%)
VolumeN/A
Net Assets762.86M
Vanguard Materials Index Admiral
Price$118.17
Change+$14.84 (+14.36%)
VolumeN/A
Net Assets4.1B
FMFTX vs VMIAX Comparison Chart in %
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FMFTX vs. VMIAX commentary
Feb 04, 2026

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 Hold and VMIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 4.1B vs. FMFTX (763M). VMIAX pays higher dividends than FMFTX: VMIAX (1.43) vs FMFTX (0.77). FMFTX was incepted earlier than VMIAX: FMFTX (19 years) vs VMIAX (22 years). FMFTX (1.24) is less costly to investors than VMIAX (0.09). FMFTX is a more actively managed with annual turnover of: 65.00 vs. VMIAX (7.00). FMFTX has a lower initial minimum investment than VMIAX: FMFTX (0) vs VMIAX (100000). VMIAX annual gain was more profitable for investors over the last year : 17.97 vs. FMFTX (15.27). VMIAX return over 5 years is better than : 48.14 vs. FMFTX (21.60).
FMFTXVMIAXFMFTX / VMIAX
Total Expense Ratio1.240.091,378%
Annual Report Gross Expense Ratio1.240.091,378%
Fund Existence19 years22 years-
Gain YTD9.78511.78783%
Front Load4%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets763M4.1B19%
Annual Yield % from dividends0.771.4354%
Returns for 1 year15.2717.9785%
Returns for 3 years0.5325.532%
Returns for 5 years21.6048.1445%
Returns for 10 years67.79166.3541%
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