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RYBMX vs VMIAX
RYBMX vs VMIAX Comparison
Open Charts RYBMX vs VMIAX
Rydex Basic Materials A
Price$82.37
Change+$0.61 (+0.75%)
VolumeN/A
Net Assets29.49M
Vanguard Materials Index Admiral
Price$107.87
Change+$0.57 (+0.53%)
VolumeN/A
Net Assets4.04B
RYBMX vs VMIAX Comparison Chart in %
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RYBMX 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 RYBMX is a Buy and VMIAX is a Hold.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 4.04B vs. RYBMX (29.5M). VMIAX pays higher dividends than RYBMX: VMIAX (1.61) vs RYBMX (0.04). RYBMX was incepted earlier than VMIAX: RYBMX (21 years) vs VMIAX (22 years). RYBMX (1.69) is less costly to investors than VMIAX (0.09). RYBMX is a more actively managed with annual turnover of: 51.00 vs. VMIAX (7.00). RYBMX has a lower initial minimum investment than VMIAX: RYBMX (2500) vs VMIAX (100000). RYBMX annual gain was more profitable for investors over the last year : 23.66 vs. VMIAX (11.02). VMIAX return over 5 years is better than : 36.80 vs. RYBMX (31.40).
| RYBMX | VMIAX | RYBMX / VMIAX | |
| Total Expense Ratio | 1.64 | 0.09 | 1,822% |
| Annual Report Gross Expense Ratio | 1.69 | 0.09 | 1,878% |
| Fund Existence | 21 years | 22 years | - |
| Gain YTD | 25.392 | 12.705 | 200% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.5M | 4.04B | 1% |
| Annual Yield % from dividends | 0.04 | 1.61 | 3% |
| Returns for 1 year | 23.66 | 11.02 | 215% |
| Returns for 3 years | 17.79 | 23.41 | 76% |
| Returns for 5 years | 31.40 | 36.80 | 85% |
| Returns for 10 years | 128.35 | 121.74 | 105% |
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