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RYBAX vs VMIAX
RYBAX vs VMIAX Comparison
Open Charts RYBAX vs VMIAX
Rydex Basic Materials H
Price$78.22
Change-$0.05 (-0.06%)
VolumeN/A
Net Assets29.24M
Vanguard Materials Index Admiral
Price$107.30
Change+$0.17 (+0.16%)
VolumeN/A
Net Assets4.04B
RYBAX vs VMIAX Comparison Chart in %
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RYBAX vs. VMIAX commentary
Dec 26, 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 RYBAX is a Buy and VMIAX is a Hold.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 4.04B vs. RYBAX (29.2M). VMIAX pays higher dividends than RYBAX: VMIAX (1.61) vs RYBAX (0.04). RYBAX was incepted earlier than VMIAX: RYBAX (28 years) vs VMIAX (22 years). RYBAX (1.69) is less costly to investors than VMIAX (0.09). RYBAX is a more actively managed with annual turnover of: 51.00 vs. VMIAX (7.00). RYBAX has a lower initial minimum investment than VMIAX: RYBAX (2500) vs VMIAX (100000). RYBAX annual gain was more profitable for investors over the last year : 22.24 vs. VMIAX (10.29). VMIAX return over 5 years is better than : 36.07 vs. RYBAX (29.20).
| RYBAX | VMIAX | RYBAX / VMIAX | |
| Total Expense Ratio | 1.64 | 0.09 | 1,822% |
| Annual Report Gross Expense Ratio | 1.69 | 0.09 | 1,878% |
| Fund Existence | 28 years | 22 years | - |
| Gain YTD | 23.982 | 12.110 | 198% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.2M | 4.04B | 1% |
| Annual Yield % from dividends | 0.04 | 1.61 | 3% |
| Returns for 1 year | 22.24 | 10.29 | 216% |
| Returns for 3 years | 16.32 | 22.93 | 71% |
| Returns for 5 years | 29.20 | 36.07 | 81% |
| Returns for 10 years | 122.84 | 121.02 | 102% |
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