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RYBAX vs VMIAX
RYBAX vs VMIAX Comparison
Open Charts RYBAX vs VMIAX
Rydex Basic Materials H
Price$69.18
Change-$0.51 (-0.73%)
VolumeN/A
Net Assets23.47M
Vanguard Materials Index Admiral
Price$98.18
Change-$1.42 (-1.43%)
VolumeN/A
Net Assets3.66B
RYBAX vs VMIAX Comparison Chart
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RYBAX vs. VMIAX commentary
Jun 15, 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 Hold and VMIAX is a Buy.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.66B vs. RYBAX (23.5M). VMIAX pays higher dividends than RYBAX: VMIAX (1.75) vs RYBAX (0.05). RYBAX was incepted earlier than VMIAX: RYBAX (27 years) vs VMIAX (21 years). RYBAX (1.68) is less costly to investors than VMIAX (0.09). RYBAX is a more actively managed with annual turnover of: 49.00 vs. VMIAX (12.00). RYBAX has a lower initial minimum investment than VMIAX: RYBAX (2500) vs VMIAX (100000). VMIAX annual gain was more profitable for investors over the last year : -2.17 vs. RYBAX (-6.10). VMIAX return over 5 years is better than : 63.14 vs. RYBAX (51.77).
| RYBAX | VMIAX | RYBAX / VMIAX | |
| Total Expense Ratio | 1.65 | 0.09 | 1,833% |
| Annual Report Gross Expense Ratio | 1.68 | 0.09 | 1,867% |
| Fund Existence | 27 years | 21 years | - |
| Gain YTD | 9.653 | 2.581 | 374% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5M | 3.66B | 1% |
| Annual Yield % from dividends | 0.05 | 1.75 | 3% |
| Returns for 1 year | -6.10 | -2.17 | 281% |
| Returns for 3 years | 4.29 | 13.74 | 31% |
| Returns for 5 years | 51.77 | 63.14 | 82% |
| Returns for 10 years | 60.06 | 73.65 | 82% |
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