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RYBAX vs VMIAX
RYBAX vs VMIAX Comparison
Open Charts RYBAX vs VMIAX
Rydex Basic Materials H
Price$78.90
Change+$1.02 (+1.31%)
VolumeN/A
Net Assets27.14M
Vanguard Materials Index Admiral
Price$101.76
Change+$0.80 (+0.79%)
VolumeN/A
Net Assets3.88B
RYBAX vs VMIAX Comparison Chart in %
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RYBAX vs. VMIAX commentary
Nov 14, 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 StrongBuy and VMIAX is a Buy.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.88B vs. RYBAX (27.1M). VMIAX pays higher dividends than RYBAX: VMIAX (1.68) vs RYBAX (0.05). 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 : 1.53 vs. VMIAX (-3.16). RYBAX return over 5 years is better than : 38.24 vs. VMIAX (35.53).
| 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 | 25.059 | 6.321 | 396% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.1M | 3.88B | 1% |
| Annual Yield % from dividends | 0.05 | 1.68 | 3% |
| Returns for 1 year | 1.53 | -3.16 | -48% |
| Returns for 3 years | 14.60 | 13.26 | 110% |
| Returns for 5 years | 38.24 | 35.53 | 108% |
| Returns for 10 years | 119.39 | 108.50 | 110% |