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RYBAX vs VMIAX
RYBAX vs VMIAX Comparison
Open Charts RYBAX vs VMIAX
Rydex Basic Materials H
Price$84.77
Change+$0.85 (+1.01%)
VolumeN/A
Net Assets37.37M
Vanguard Materials Index Admiral
Price$114.47
Change+$0.04 (+0.03%)
VolumeN/A
Net Assets4.1B
RYBAX vs VMIAX Comparison Chart in %
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RYBAX vs. VMIAX commentary
Jan 16, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 4.1B vs. RYBAX (37.4M). VMIAX pays higher dividends than RYBAX: VMIAX (1.55) vs RYBAX (0.69). 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 : 31.42 vs. VMIAX (17.15). VMIAX return over 5 years is better than : 38.10 vs. RYBAX (34.67).
| 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 | 10.941 | 8.287 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 37.4M | 4.1B | 1% |
| Annual Yield % from dividends | 0.69 | 1.55 | 44% |
| Returns for 1 year | 31.42 | 17.15 | 183% |
| Returns for 3 years | 17.42 | 22.49 | 77% |
| Returns for 5 years | 34.67 | 38.10 | 91% |
| Returns for 10 years | 181.77 | 171.03 | 106% |