RYBCX
Price
$59.98
Change
+$0.01 (+0.02%)
Updated
Jul 3 closing price
Net Assets
26.65M
VMIAX
Price
$103.14
Change
+$0.10 (+0.10%)
Updated
Jul 3 closing price
Net Assets
3.66B
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RYBCX vs VMIAX

Header iconRYBCX vs VMIAX Comparison
Open Charts RYBCX vs VMIAXBanner chart's image
Rydex Basic Materials C
Price$59.98
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets26.65M
Vanguard Materials Index Admiral
Price$103.14
Change+$0.10 (+0.10%)
VolumeN/A
Net Assets3.66B
RYBCX vs VMIAX Comparison Chart in %
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RYBCX vs. VMIAX commentary
Jul 07, 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 RYBCX is a Buy and VMIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.66B vs. RYBCX (26.6M). VMIAX pays higher dividends than RYBCX: VMIAX (1.71) vs RYBCX (0.06). RYBCX was incepted earlier than VMIAX: RYBCX (24 years) vs VMIAX (21 years). RYBCX (2.43) is less costly to investors than VMIAX (0.09). RYBCX is a more actively managed with annual turnover of: 49.00 vs. VMIAX (12.00). RYBCX has a lower initial minimum investment than VMIAX: RYBCX (2500) vs VMIAX (100000). VMIAX annual gain was more profitable for investors over the last year : 5.38 vs. RYBCX (-4.45). VMIAX return over 5 years is better than : 65.10 vs. RYBCX (43.28).
RYBCXVMIAXRYBCX / VMIAX
Total Expense Ratio2.400.092,667%
Annual Report Gross Expense Ratio2.430.092,700%
Fund Existence24 years21 years-
Gain YTD13.8577.763179%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets26.6M3.66B1%
Annual Yield % from dividends0.061.713%
Returns for 1 year-4.455.38-83%
Returns for 3 years9.6725.5538%
Returns for 5 years43.2865.1066%
Returns for 10 years56.3589.6763%
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