RYBMX
Price
$81.22
Change
-$0.93 (-1.13%)
Updated
Nov 13 closing price
Net Assets
27.52M
VMIAX
Price
$100.95
Change
-$0.81 (-0.80%)
Updated
Nov 13 closing price
Net Assets
3.88B
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RYBMX vs VMIAX

Header iconRYBMX vs VMIAX Comparison
Open Charts RYBMX vs VMIAXBanner chart's image
Rydex Basic Materials A
Price$81.22
Change-$0.93 (-1.13%)
VolumeN/A
Net Assets27.52M
Vanguard Materials Index Admiral
Price$100.95
Change-$0.81 (-0.80%)
VolumeN/A
Net Assets3.88B
RYBMX vs VMIAX Comparison Chart in %
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RYBMX 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 RYBMX is a StrongBuy and VMIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.88B vs. RYBMX (27.5M). VMIAX pays higher dividends than RYBMX: VMIAX (1.68) 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 (12.00). 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 : 1.98 vs. VMIAX (-3.16). RYBMX return over 5 years is better than : 39.07 vs. VMIAX (35.53).
RYBMXVMIAXRYBMX / VMIAX
Total Expense Ratio1.640.091,822%
Annual Report Gross Expense Ratio1.690.091,878%
Fund Existence21 years22 years-
Gain YTD25.0576.321396%
Front Load5%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets27.5M3.88B1%
Annual Yield % from dividends0.041.683%
Returns for 1 year1.98-3.16-63%
Returns for 3 years15.1213.26114%
Returns for 5 years39.0735.53110%
Returns for 10 years121.18108.50112%
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