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RYBMX vs VMIAX
RYBMX vs VMIAX Comparison
Open Charts RYBMX vs VMIAX
Rydex Basic Materials A
Price$76.56
Change-$0.06 (-0.08%)
VolumeN/A
Net Assets24.17M
Vanguard Materials Index Admiral
Price$103.76
Change-$0.16 (-0.15%)
VolumeN/A
Net Assets3.9B
RYBMX vs VMIAX Comparison Chart in %
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RYBMX vs. VMIAX commentary
Aug 19, 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: 3.9B vs. RYBMX (24.2M). VMIAX pays higher dividends than RYBMX: VMIAX (1.71) vs RYBMX (0.05). RYBMX was incepted earlier than VMIAX: RYBMX (21 years) vs VMIAX (22 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 : 2.65 vs. RYBMX (-0.81). VMIAX return over 5 years is better than : 51.08 vs. RYBMX (42.82).
| 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 | 22 years | - |
| Gain YTD | 16.547 | 8.411 | 197% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2M | 3.9B | 1% |
| Annual Yield % from dividends | 0.05 | 1.71 | 3% |
| Returns for 1 year | -0.81 | 2.65 | -30% |
| Returns for 3 years | 4.84 | 13.30 | 36% |
| Returns for 5 years | 42.82 | 51.08 | 84% |
| Returns for 10 years | 90.22 | 100.50 | 90% |
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