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RYBIX vs VMIAX
RYBIX vs VMIAX Comparison
Open Charts RYBIX vs VMIAX
Rydex Basic Materials I
Price$79.87
Change-$0.59 (-0.73%)
VolumeN/A
Net Assets23.47M
Vanguard Materials Index Admiral
Price$98.18
Change-$1.42 (-1.43%)
VolumeN/A
Net Assets3.66B
RYBIX vs VMIAX Comparison Chart
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RYBIX vs. VMIAX commentary
Jun 16, 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 Hold and VMIAX is a Buy.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.66B vs. RYBIX (23.5M). VMIAX pays higher dividends than RYBIX: VMIAX (1.75) vs RYBIX (0.05). 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: 49.00 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 : -2.17 vs. RYBIX (-4.44). VMIAX return over 5 years is better than : 63.14 vs. RYBIX (56.68).
| 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 | 9.787 | 2.581 | 379% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5M | 3.66B | 1% |
| Annual Yield % from dividends | 0.05 | 1.75 | 3% |
| Returns for 1 year | -4.44 | -2.17 | 205% |
| Returns for 3 years | 6.67 | 13.74 | 49% |
| Returns for 5 years | 56.68 | 63.14 | 90% |
| Returns for 10 years | 68.55 | 73.65 | 93% |
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