Ad is loading...
RYBAX vs VMIAX
RYBAX vs VMIAX Comparison
Open Charts RYBAX vs VMIAX
Rydex Basic Materials H
Price$66.03
Change+$0.60 (+0.92%)
VolumeN/A
Net Assets22.86M
Vanguard Materials Index Admiral
Price$95.37
Change+$0.25 (+0.26%)
VolumeN/A
Net Assets3.58B
RYBAX vs VMIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
RYBAX vs. VMIAX commentary
May 11, 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.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.58B vs. RYBAX (22.9M). VMIAX pays higher dividends than RYBAX: VMIAX (1.80) 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: 49.00 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 : -6.98 vs. RYBAX (-14.45). VMIAX return over 5 years is better than : 67.14 vs. RYBAX (52.04).
| RYBAX | VMIAX | RYBAX / VMIAX | |
| Total Expense Ratio | 1.65 | 0.09 | 1,833% |
| Annual Report Gross Expense Ratio | 1.68 | 0.09 | 1,867% |
| Fund Existence | 27 years | 21 years | - |
| Gain YTD | 4.660 | -0.355 | -1,312% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9M | 3.58B | 1% |
| Annual Yield % from dividends | 0.05 | 1.80 | 3% |
| Returns for 1 year | -14.45 | -6.98 | 207% |
| Returns for 3 years | -5.07 | 5.87 | -86% |
| Returns for 5 years | 52.04 | 67.14 | 78% |
| Returns for 10 years | 48.00 | 68.02 | 71% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LSHEX | 38.27 | 0.38 | +1.00% |
| Kinetics Spin-Off and Corp Rest No Load | |||
| FIGRX | 53.27 | 0.19 | +0.36% |
| Fidelity International Discovery | |||
| PGINX | 23.34 | 0.06 | +0.26% |
| Impax Global Environmental Markets Instl | |||
| BGASX | 16.12 | 0.03 | +0.19% |
| Baillie Gifford Global Alpha Equities I | |||
| TLOTX | 9.14 | -0.02 | -0.22% |
| Transamerica Large Value Opps I3 | |||