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RYBIX vs VMIAX
RYBIX vs VMIAX Comparison
Open Charts RYBIX vs VMIAX
Rydex Basic Materials I
Price$89.32
Change+$0.48 (+0.54%)
VolumeN/A
Net Assets25.42M
Vanguard Materials Index Admiral
Price$106.02
Change+$0.88 (+0.84%)
VolumeN/A
Net Assets4.12B
RYBIX vs VMIAX Comparison Chart in %
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RYBIX vs. VMIAX commentary
Sep 09, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 4.12B vs. RYBIX (25.4M). VMIAX pays higher dividends than RYBIX: VMIAX (1.60) vs RYBIX (0.04). RYBIX was incepted earlier than VMIAX: RYBIX (27 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 : 6.21 vs. VMIAX (4.90). VMIAX (51.15) and RYBIX (50.48) 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 | 27 years | 22 years | - |
| Gain YTD | 22.117 | 10.772 | 205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.4M | 4.12B | 1% |
| Annual Yield % from dividends | 0.04 | 1.60 | 3% |
| Returns for 1 year | 6.21 | 4.90 | 127% |
| Returns for 3 years | 22.90 | 27.72 | 83% |
| Returns for 5 years | 50.48 | 51.15 | 99% |
| Returns for 10 years | 121.04 | 117.57 | 103% |
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