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RYBIX vs VMIAX
RYBIX vs VMIAX Comparison
Open Charts RYBIX vs VMIAX
Rydex Basic Materials I
Price$92.32
Change+$0.68 (+0.74%)
VolumeN/A
Net Assets29.24M
Vanguard Materials Index Admiral
Price$107.87
Change+$0.57 (+0.53%)
VolumeN/A
Net Assets4.04B
RYBIX vs VMIAX Comparison Chart in %
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RYBIX vs. VMIAX commentary
Dec 27, 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 Hold.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 4.04B vs. RYBIX (29.2M). VMIAX pays higher dividends than RYBIX: VMIAX (1.61) vs RYBIX (0.04). 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 : 25.15 vs. VMIAX (11.02). VMIAX (36.80) and RYBIX (35.93) 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 | 26.900 | 12.705 | 212% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.2M | 4.04B | 1% |
| Annual Yield % from dividends | 0.04 | 1.61 | 2% |
| Returns for 1 year | 25.15 | 11.02 | 228% |
| Returns for 3 years | 21.05 | 23.41 | 90% |
| Returns for 5 years | 35.93 | 36.80 | 98% |
| Returns for 10 years | 140.45 | 121.74 | 115% |
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