KBIWX
Price
$10.64
Change
-$0.10 (-0.93%)
Updated
Feb 21 closing price
Net Assets
50.87M
VMIAX
Price
$99.44
Change
-$1.98 (-1.95%)
Updated
Feb 21 closing price
Net Assets
4.02B
Ad is loading...

KBIWX vs VMIAX

Header iconKBIWX vs VMIAX Comparison
Open Charts KBIWX vs VMIAXBanner chart's image
KBI Global Investors Aquarius Instl
Price$10.64
Change-$0.10 (-0.93%)
VolumeN/A
Net Assets50.87M
Vanguard Materials Index Admiral
Price$99.44
Change-$1.98 (-1.95%)
VolumeN/A
Net Assets4.02B
KBIWX vs VMIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
KBIWX vs. VMIAX commentary
Feb 23, 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 KBIWX is a Buy and VMIAX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 4.02B vs. KBIWX (50.9M). VMIAX pays higher dividends than KBIWX: VMIAX (1.59) vs KBIWX (1.21). KBIWX was incepted earlier than VMIAX: KBIWX (6 years) vs VMIAX (21 years). KBIWX is a more actively managed with annual turnover of: 39.00 vs. VMIAX (5.00). KBIWX (100000) and VMIAX (100000) have matching initial minimum investment requirements. VMIAX annual gain was more profitable for investors over the last year : 2.84 vs. KBIWX (-11.15). VMIAX return over 5 years is better than : 49.92 vs. KBIWX (0.96).
KBIWXVMIAXKBIWX / VMIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence6 years21 years-
Gain YTD1.6243.89742%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets50.9M4.02B1%
Annual Yield % from dividends1.211.5976%
Returns for 1 year-11.152.84-393%
Returns for 3 years-6.607.87-84%
Returns for 5 years0.9649.922%
Returns for 10 yearsN/A72.05-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SFGIX12.16-0.03
-0.25%
Seafarer Overseas Gr and Income Investor
HNCJX18.34-0.14
-0.76%
Hartford International Growth I
PAVLX45.72-0.58
-1.25%
T. Rowe Price Value Adv
VYRIX11.78-0.42
-3.44%
VY® T. Rowe Price Divers Mid Cap Gr R6
RSMOX22.56-0.85
-3.63%
Victory RS Mid Cap Growth A