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RYBIX vs VMIAX
RYBIX vs VMIAX Comparison
Open Charts RYBIX vs VMIAX
Rydex Basic Materials I
Price$103.54
Change+$1.14 (+1.11%)
VolumeN/A
Net Assets42.52M
Vanguard Materials Index Admiral
Price$120.35
Change+$2.18 (+1.84%)
VolumeN/A
Net Assets4.1B
RYBIX vs VMIAX Comparison Chart in %
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RYBIX vs. VMIAX commentary
Feb 05, 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 RYBIX is a Hold and VMIAX is a Hold.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 4.1B vs. RYBIX (42.5M). VMIAX pays higher dividends than RYBIX: VMIAX (1.43) vs RYBIX (0.54). RYBIX was incepted earlier than VMIAX: RYBIX (28 years) vs VMIAX (22 years). RYBIX (1.44) is less costly to investors than VMIAX (0.09). RYBIX is a more actively managed with annual turnover of: 51.00 vs. VMIAX (7.00). RYBIX has a lower initial minimum investment than VMIAX: RYBIX (2500) vs VMIAX (100000). RYBIX annual gain was more profitable for investors over the last year : 34.05 vs. VMIAX (19.41). RYBIX (48.86) and VMIAX (48.39) have equivalent 5 years return.
| RYBIX | VMIAX | RYBIX / VMIAX | |
| Total Expense Ratio | 1.39 | 0.09 | 1,544% |
| Annual Report Gross Expense Ratio | 1.44 | 0.09 | 1,600% |
| Fund Existence | 28 years | 22 years | - |
| Gain YTD | 15.661 | 13.849 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.5M | 4.1B | 1% |
| Annual Yield % from dividends | 0.54 | 1.43 | 38% |
| Returns for 1 year | 34.05 | 19.41 | 175% |
| Returns for 3 years | 24.06 | 27.84 | 86% |
| Returns for 5 years | 48.86 | 48.39 | 101% |
| Returns for 10 years | 190.01 | 171.27 | 111% |
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