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KBIWX vs VMIAX
KBIWX vs VMIAX Comparison
Open Charts KBIWX vs VMIAX
KBI Global Investors Aquarius Instl
Price$10.23
Change+$0.55 (+5.68%)
VolumeN/A
Net Assets45.6M
Vanguard Materials Index Admiral
Price$90.95
Change+$7.44 (+8.91%)
VolumeN/A
Net Assets3.81B
KBIWX vs VMIAX Comparison Chart
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KBIWX vs. VMIAX commentary
Apr 11, 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 Hold and VMIAX is a Hold.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.81B vs. KBIWX (45.6M). VMIAX pays higher dividends than KBIWX: VMIAX (1.77) vs KBIWX (1.09). KBIWX was incepted earlier than VMIAX: KBIWX (7 years) vs VMIAX (21 years). KBIWX (1.37) is less costly to investors than VMIAX (0.09). KBIWX is a more actively managed with annual turnover of: 41.00 vs. VMIAX (12.00). KBIWX (100000) and VMIAX (100000) have matching initial minimum investment requirements. VMIAX annual gain was more profitable for investors over the last year : -19.59 vs. KBIWX (-21.43). VMIAX return over 5 years is better than : 50.80 vs. KBIWX (16.99).
| KBIWX | VMIAX | KBIWX / VMIAX | |
| Total Expense Ratio | 1.00 | 0.09 | 1,111% |
| Annual Report Gross Expense Ratio | 1.37 | 0.09 | 1,522% |
| Fund Existence | 7 years | 21 years | - |
| Gain YTD | -7.545 | -12.747 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.6M | 3.81B | 1% |
| Annual Yield % from dividends | 1.09 | 1.77 | 62% |
| Returns for 1 year | -21.43 | -19.59 | 109% |
| Returns for 3 years | -15.25 | -14.97 | 102% |
| Returns for 5 years | 16.99 | 50.80 | 33% |
| Returns for 10 years | N/A | 49.19 | - |
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