FMFTX
Price
$97.25
Change
+$0.44 (+0.45%)
Updated
Jan 14 closing price
Net Assets
699.06M
VMIAX
Price
$114.47
Change
+$0.04 (+0.03%)
Updated
Jan 14 closing price
Net Assets
4.1B
Interact to see
Advertisement

FMFTX vs VMIAX

Header iconFMFTX vs VMIAX Comparison
Open Charts FMFTX vs VMIAXBanner chart's image
Fidelity Advisor Materials M
Price$97.25
Change+$0.44 (+0.45%)
VolumeN/A
Net Assets699.06M
Vanguard Materials Index Admiral
Price$114.47
Change+$0.04 (+0.03%)
VolumeN/A
Net Assets4.1B
FMFTX vs VMIAX Comparison Chart in %
View a ticker or compare two or three
VS
FMFTX vs. VMIAX commentary
Jan 15, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 4.1B vs. FMFTX (699M). VMIAX pays higher dividends than FMFTX: VMIAX (1.55) vs FMFTX (0.84). 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 (17.15) and FMFTX (16.59) have marching annual gain over last year. VMIAX return over 5 years is better than : 38.10 vs. FMFTX (16.74).
FMFTXVMIAXFMFTX / VMIAX
Total Expense Ratio1.240.091,378%
Annual Report Gross Expense Ratio1.240.091,378%
Fund Existence19 years22 years-
Gain YTD7.8908.28795%
Front Load4%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets699M4.1B17%
Annual Yield % from dividends0.841.5554%
Returns for 1 year16.5917.1597%
Returns for 3 years-1.8622.49-8%
Returns for 5 years16.7438.1044%
Returns for 10 years66.42171.0339%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HDQVX18.780.09
+0.48%
Janus Henderson International Div S
NEIMX38.620.18
+0.47%
Neiman Large Cap Value No-Load
LDFOX17.040.01
+0.06%
Lord Abbett Fundamental Equity F3
SAPCX32.87-0.20
-0.60%
ClearBridge Appreciation C
JAGRX64.51-0.99
-1.51%
Janus Henderson VIT Research Instl