RYBIX
Price
$91.18
Change
+$1.18 (+1.31%)
Updated
Nov 12 closing price
Net Assets
27.14M
VMIAX
Price
$101.76
Change
+$0.80 (+0.79%)
Updated
Nov 12 closing price
Net Assets
3.88B
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RYBIX vs VMIAX

Header iconRYBIX vs VMIAX Comparison
Open Charts RYBIX vs VMIAXBanner chart's image
Rydex Basic Materials I
Price$91.18
Change+$1.18 (+1.31%)
VolumeN/A
Net Assets27.14M
Vanguard Materials Index Admiral
Price$101.76
Change+$0.80 (+0.79%)
VolumeN/A
Net Assets3.88B
RYBIX vs VMIAX Comparison Chart in %
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RYBIX vs. VMIAX commentary
Nov 14, 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 StrongBuy and VMIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.88B vs. RYBIX (27.1M). VMIAX pays higher dividends than RYBIX: VMIAX (1.68) 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 (12.00). 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 : 3.31 vs. VMIAX (-3.16). RYBIX return over 5 years is better than : 42.68 vs. VMIAX (35.53).
RYBIXVMIAXRYBIX / VMIAX
Total Expense Ratio1.390.091,544%
Annual Report Gross Expense Ratio1.440.091,600%
Fund Existence28 years22 years-
Gain YTD25.3336.321401%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets27.1M3.88B1%
Annual Yield % from dividends0.041.682%
Returns for 1 year3.31-3.16-105%
Returns for 3 years17.2013.26130%
Returns for 5 years42.6835.53120%
Returns for 10 years130.95108.50121%
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