KBIWX
Price
$11.99
Change
+$0.01 (+0.08%)
Updated
Jul 3 closing price
Net Assets
55.44M
VMIAX
Price
$103.14
Change
+$0.10 (+0.10%)
Updated
Jul 3 closing price
Net Assets
3.66B
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KBIWX vs VMIAX

Header iconKBIWX vs VMIAX Comparison
Open Charts KBIWX vs VMIAXBanner chart's image
KBI Global Investors Aquarius Instl
Price$11.99
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets55.44M
Vanguard Materials Index Admiral
Price$103.14
Change+$0.10 (+0.10%)
VolumeN/A
Net Assets3.66B
KBIWX vs VMIAX Comparison Chart in %
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KBIWX vs. VMIAX commentary
Jul 07, 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.

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FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.66B vs. KBIWX (55.4M). VMIAX pays higher dividends than KBIWX: VMIAX (1.71) vs KBIWX (1.00). 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 : 5.38 vs. KBIWX (-2.21). VMIAX return over 5 years is better than : 65.10 vs. KBIWX (31.42).
KBIWXVMIAXKBIWX / VMIAX
Total Expense Ratio1.000.091,111%
Annual Report Gross Expense Ratio1.370.091,522%
Fund Existence7 years21 years-
Gain YTD14.5187.763187%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets55.4M3.66B2%
Annual Yield % from dividends1.001.7158%
Returns for 1 year-2.215.38-41%
Returns for 3 years16.1025.5563%
Returns for 5 years31.4265.1048%
Returns for 10 yearsN/A89.67-
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