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RYBMX vs VMIAX
RYBMX vs VMIAX Comparison
Open Charts RYBMX vs VMIAX
Rydex Basic Materials A
Price$80.51
Change+$0.43 (+0.54%)
VolumeN/A
Net Assets25.31M
Vanguard Materials Index Admiral
Price$106.24
Change+$0.22 (+0.21%)
VolumeN/A
Net Assets4.12B
RYBMX vs VMIAX Comparison Chart in %
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RYBMX 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 RYBMX is a Buy and VMIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 4.12B vs. RYBMX (25.3M). VMIAX pays higher dividends than RYBMX: VMIAX (1.60) 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). VMIAX (4.90) and RYBMX (4.85) have marching annual gain over last year. VMIAX return over 5 years is better than : 51.15 vs. RYBMX (46.66).
| 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 | 21.906 | 10.772 | 203% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.3M | 4.12B | 1% |
| Annual Yield % from dividends | 0.04 | 1.60 | 3% |
| Returns for 1 year | 4.85 | 4.90 | 99% |
| Returns for 3 years | 20.71 | 27.72 | 75% |
| Returns for 5 years | 46.66 | 51.15 | 91% |
| Returns for 10 years | 111.68 | 117.57 | 95% |
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