RYBAX
Price
$73.24
Change
+$0.46 (+0.63%)
Updated
Jul 25 closing price
Net Assets
24.12M
VMIAX
Price
$104.30
Change
+$1.18 (+1.14%)
Updated
Jul 25 closing price
Net Assets
3.88B
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RYBAX vs VMIAX

Header iconRYBAX vs VMIAX Comparison
Open Charts RYBAX vs VMIAXBanner chart's image
Rydex Basic Materials H
Price$73.24
Change+$0.46 (+0.63%)
VolumeN/A
Net Assets24.12M
Vanguard Materials Index Admiral
Price$104.30
Change+$1.18 (+1.14%)
VolumeN/A
Net Assets3.88B
RYBAX vs VMIAX Comparison Chart in %
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RYBAX vs. VMIAX commentary
Jul 26, 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 RYBAX is a Buy and VMIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.88B vs. RYBAX (24.1M). VMIAX pays higher dividends than RYBAX: VMIAX (1.71) vs RYBAX (0.05). RYBAX was incepted earlier than VMIAX: RYBAX (27 years) vs VMIAX (21 years). RYBAX (1.68) is less costly to investors than VMIAX (0.09). RYBAX is a more actively managed with annual turnover of: 51.00 vs. VMIAX (12.00). RYBAX has a lower initial minimum investment than VMIAX: RYBAX (2500) vs VMIAX (100000). VMIAX annual gain was more profitable for investors over the last year : 2.48 vs. RYBAX (-2.90). VMIAX return over 5 years is better than : 55.07 vs. RYBAX (44.11).
RYBAXVMIAXRYBAX / VMIAX
Total Expense Ratio1.650.091,833%
Annual Report Gross Expense Ratio1.680.091,867%
Fund Existence27 years21 years-
Gain YTD15.3597.742198%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets24.1M3.88B1%
Annual Yield % from dividends0.051.713%
Returns for 1 year-2.902.48-117%
Returns for 3 years13.6623.8457%
Returns for 5 years44.1155.0780%
Returns for 10 years88.87101.3488%
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