RYBAX
Price
$81.33
Change
+$0.67 (+0.83%)
Updated
Dec 3 closing price
Net Assets
27.67M
VMIAX
Price
$103.38
Change
+$0.91 (+0.89%)
Updated
Dec 3 closing price
Net Assets
3.88B
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RYBAX vs VMIAX

Header iconRYBAX vs VMIAX Comparison
Open Charts RYBAX vs VMIAXBanner chart's image
Rydex Basic Materials H
Price$81.33
Change+$0.67 (+0.83%)
VolumeN/A
Net Assets27.67M
Vanguard Materials Index Admiral
Price$103.38
Change+$0.91 (+0.89%)
VolumeN/A
Net Assets3.88B
RYBAX vs VMIAX Comparison Chart in %
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RYBAX vs. VMIAX commentary
Dec 04, 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.

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FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.88B vs. RYBAX (27.7M). 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 (12.00). 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 : 2.10 vs. VMIAX (-4.12). RYBAX return over 5 years is better than : 36.22 vs. VMIAX (33.99).
RYBAXVMIAXRYBAX / VMIAX
Total Expense Ratio1.640.091,822%
Annual Report Gross Expense Ratio1.690.091,878%
Fund Existence28 years22 years-
Gain YTD28.8647.815369%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets27.7M3.88B1%
Annual Yield % from dividends0.041.613%
Returns for 1 year2.10-4.12-51%
Returns for 3 years14.2611.07129%
Returns for 5 years36.2233.99107%
Returns for 10 years124.49104.83119%
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