RYBMX
Price
$72.03
Change
-$0.53 (-0.73%)
Updated
Jun 13 closing price
Net Assets
23.47M
VMIAX
Price
$98.18
Change
-$1.42 (-1.43%)
Updated
Jun 13 closing price
Net Assets
3.66B
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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$72.03
Change-$0.53 (-0.73%)
VolumeN/A
Net Assets23.47M
Vanguard Materials Index Admiral
Price$98.18
Change-$1.42 (-1.43%)
VolumeN/A
Net Assets3.66B
RYBMX vs VMIAX Comparison Chart
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RYBMX vs. VMIAX commentary
Jun 16, 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 Hold and VMIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.66B vs. RYBMX (23.5M). VMIAX pays higher dividends than RYBMX: VMIAX (1.75) 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: 49.00 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 : -2.17 vs. RYBMX (-5.69). VMIAX return over 5 years is better than : 63.14 vs. RYBMX (52.68).
RYBMXVMIAXRYBMX / VMIAX
Total Expense Ratio1.650.091,833%
Annual Report Gross Expense Ratio1.680.091,867%
Fund Existence21 years21 years-
Gain YTD9.6512.581374%
Front Load5%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets23.5M3.66B1%
Annual Yield % from dividends0.051.753%
Returns for 1 year-5.69-2.17262%
Returns for 3 years4.7613.7435%
Returns for 5 years52.6863.1483%
Returns for 10 years61.4273.6583%
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