Interact to see
Advertisement
Advertisement
RYBAX vs VMIAX
RYBAX vs VMIAX Comparison
Open Charts RYBAX vs VMIAX
Rydex Basic Materials H
Price$73.24
Change+$0.46 (+0.63%)
VolumeN/A
Net Assets25.9M
Vanguard Materials Index Admiral
Price$104.30
Change+$1.18 (+1.14%)
VolumeN/A
Net Assets3.88B
RYBAX vs VMIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RYBAX vs. VMIAX commentary
Jul 27, 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 Buy.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.88B vs. RYBAX (25.9M). VMIAX pays higher dividends than RYBAX: VMIAX (1.71) 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: 51.00 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 : 3.21 vs. RYBAX (-2.28). VMIAX return over 5 years is better than : 56.16 vs. RYBAX (45.02).
| 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 | 16.088 | 8.975 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.9M | 3.88B | 1% |
| Annual Yield % from dividends | 0.05 | 1.71 | 3% |
| Returns for 1 year | -2.28 | 3.21 | -71% |
| Returns for 3 years | 14.38 | 24.72 | 58% |
| Returns for 5 years | 45.02 | 56.16 | 80% |
| Returns for 10 years | 90.06 | 102.76 | 88% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement