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RYBMX vs VMIAX
RYBMX vs VMIAX Comparison
Open Charts RYBMX vs VMIAX
Rydex Basic Materials A
Price$91.34
Change+$9.18 (+11.17%)
VolumeN/A
Net Assets40.75M
Vanguard Materials Index Admiral
Price$118.17
Change+$14.84 (+14.36%)
VolumeN/A
Net Assets4.1B
RYBMX vs VMIAX Comparison Chart in %
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RYBMX vs. VMIAX commentary
Feb 04, 2026
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 Hold and VMIAX is a Hold.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 4.1B vs. RYBMX (40.7M). VMIAX pays higher dividends than RYBMX: VMIAX (1.43) vs RYBMX (0.60). 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 : 32.51 vs. VMIAX (17.97). VMIAX return over 5 years is better than : 48.14 vs. RYBMX (44.67).
| 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 | 14.361 | 11.787 | 122% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.7M | 4.1B | 1% |
| Annual Yield % from dividends | 0.60 | 1.43 | 42% |
| Returns for 1 year | 32.51 | 17.97 | 181% |
| Returns for 3 years | 19.45 | 25.53 | 76% |
| Returns for 5 years | 44.67 | 48.14 | 93% |
| Returns for 10 years | 172.62 | 166.35 | 104% |
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