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RYBIX vs VMIAX
RYBIX vs VMIAX Comparison
Open Charts RYBIX vs VMIAX
Rydex Basic Materials I
Price$84.58
Change+$0.54 (+0.64%)
VolumeN/A
Net Assets25.9M
Vanguard Materials Index Admiral
Price$104.30
Change+$1.18 (+1.14%)
VolumeN/A
Net Assets3.88B
RYBIX vs VMIAX Comparison Chart in %
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RYBIX vs. VMIAX commentary
Jul 28, 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 RYBIX is a Buy and VMIAX is a Buy.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.88B vs. RYBIX (25.9M). VMIAX pays higher dividends than RYBIX: VMIAX (1.71) vs RYBIX (0.04). RYBIX was incepted earlier than VMIAX: RYBIX (27 years) vs VMIAX (21 years). RYBIX (1.43) is less costly to investors than VMIAX (0.09). RYBIX is a more actively managed with annual turnover of: 51.00 vs. VMIAX (12.00). RYBIX has a lower initial minimum investment than VMIAX: RYBIX (2500) vs VMIAX (100000). VMIAX annual gain was more profitable for investors over the last year : 3.21 vs. RYBIX (-0.56). VMIAX return over 5 years is better than : 56.16 vs. RYBIX (49.72).
| RYBIX | VMIAX | RYBIX / VMIAX | |
| Total Expense Ratio | 1.40 | 0.09 | 1,556% |
| Annual Report Gross Expense Ratio | 1.43 | 0.09 | 1,589% |
| Fund Existence | 27 years | 21 years | - |
| Gain YTD | 16.261 | 8.975 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.9M | 3.88B | 1% |
| Annual Yield % from dividends | 0.04 | 1.71 | 3% |
| Returns for 1 year | -0.56 | 3.21 | -17% |
| Returns for 3 years | 16.99 | 24.72 | 69% |
| Returns for 5 years | 49.72 | 56.16 | 89% |
| Returns for 10 years | 100.06 | 102.76 | 97% |
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