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RYBAX vs VMIAX
RYBAX vs VMIAX Comparison
Open Charts RYBAX vs VMIAX
Rydex Basic Materials H
Price$73.19
Change-$0.35 (-0.48%)
VolumeN/A
Net Assets24.17M
Vanguard Materials Index Admiral
Price$103.73
Change+$0.49 (+0.47%)
VolumeN/A
Net Assets3.9B
RYBAX vs VMIAX Comparison Chart in %
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RYBAX vs. VMIAX commentary
Aug 20, 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: 3.9B vs. RYBAX (24.2M). VMIAX pays higher dividends than RYBAX: VMIAX (1.71) vs RYBAX (0.05). RYBAX was incepted earlier than VMIAX: RYBAX (27 years) vs VMIAX (22 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 : 2.08 vs. RYBAX (-2.06). VMIAX return over 5 years is better than : 51.05 vs. RYBAX (41.73).
| 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 | 22 years | - |
| Gain YTD | 16.009 | 7.868 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2M | 3.9B | 1% |
| Annual Yield % from dividends | 0.05 | 1.71 | 3% |
| Returns for 1 year | -2.06 | 2.08 | -99% |
| Returns for 3 years | 7.03 | 16.26 | 43% |
| Returns for 5 years | 41.73 | 51.05 | 82% |
| Returns for 10 years | 97.64 | 110.82 | 88% |
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