Interact to see
Advertisement
Advertisement
MAGRX vs VMIAX
MAGRX vs VMIAX Comparison
Open Charts MAGRX vs VMIAX
BlackRock Natural Resources Instl
Price$32.32
Change+$0.13 (+0.40%)
VolumeN/A
Net Assets150.19M
Vanguard Materials Index Admiral
Price$106.02
Change+$0.88 (+0.84%)
VolumeN/A
Net Assets4.12B
MAGRX vs VMIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
MAGRX vs. VMIAX commentary
Sep 09, 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 MAGRX is a Buy and VMIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 4.12B vs. MAGRX (150M). MAGRX pays higher dividends than VMIAX: MAGRX (2.52) vs VMIAX (1.60). MAGRX was incepted earlier than VMIAX: MAGRX (37 years) vs VMIAX (22 years). MAGRX (0.90) is less costly to investors than VMIAX (0.09). MAGRX is a more actively managed with annual turnover of: 79.00 vs. VMIAX (12.00). VMIAX has a lower initial minimum investment than MAGRX: VMIAX (100000) vs MAGRX (2000000). MAGRX annual gain was more profitable for investors over the last year : 5.27 vs. VMIAX (4.90). MAGRX return over 5 years is better than : 67.66 vs. VMIAX (51.15).
| MAGRX | VMIAX | MAGRX / VMIAX | |
| Total Expense Ratio | 0.90 | 0.09 | 1,000% |
| Annual Report Gross Expense Ratio | 0.90 | 0.09 | 1,000% |
| Fund Existence | 37 years | 22 years | - |
| Gain YTD | 12.170 | 10.772 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 100000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 4.12B | 4% |
| Annual Yield % from dividends | 2.52 | 1.60 | 157% |
| Returns for 1 year | 5.27 | 4.90 | 108% |
| Returns for 3 years | 14.39 | 27.72 | 52% |
| Returns for 5 years | 67.66 | 51.15 | 132% |
| Returns for 10 years | -8.08 | 117.57 | -7% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers