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RYBMX vs VMIAX
RYBMX vs VMIAX Comparison
Open Charts RYBMX vs VMIAX
Rydex Basic Materials A
Price$76.26
Change+$0.48 (+0.63%)
VolumeN/A
Net Assets25.9M
Vanguard Materials Index Admiral
Price$104.30
Change+$1.18 (+1.14%)
VolumeN/A
Net Assets3.88B
RYBMX vs VMIAX Comparison Chart in %
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RYBMX vs. VMIAX commentary
Jul 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 Buy.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.88B vs. RYBMX (25.9M). VMIAX pays higher dividends than RYBMX: VMIAX (1.71) vs RYBMX (0.05). RYBMX was incepted earlier than VMIAX: RYBMX (21 years) vs VMIAX (21 years). RYBMX (1.68) is less costly to investors than VMIAX (0.09). RYBMX is a more actively managed with annual turnover of: 51.00 vs. VMIAX (12.00). RYBMX has a lower initial minimum investment than VMIAX: RYBMX (2500) vs VMIAX (100000). VMIAX annual gain was more profitable for investors over the last year : 3.21 vs. RYBMX (-1.84). VMIAX return over 5 years is better than : 56.16 vs. RYBMX (45.90).
| RYBMX | VMIAX | RYBMX / VMIAX | |
| Total Expense Ratio | 1.65 | 0.09 | 1,833% |
| Annual Report Gross Expense Ratio | 1.68 | 0.09 | 1,867% |
| Fund Existence | 21 years | 21 years | - |
| Gain YTD | 16.091 | 8.975 | 179% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.9M | 3.88B | 1% |
| Annual Yield % from dividends | 0.05 | 1.71 | 3% |
| Returns for 1 year | -1.84 | 3.21 | -58% |
| Returns for 3 years | 14.92 | 24.72 | 60% |
| Returns for 5 years | 45.90 | 56.16 | 82% |
| Returns for 10 years | 91.60 | 102.76 | 89% |
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