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RYBAX vs VMIAX
RYBAX vs VMIAX Comparison
Open Charts RYBAX vs VMIAX
Rydex Basic Materials H
Price$67.49
Change+$0.85 (+1.28%)
VolumeN/A
Net Assets24.36M
Vanguard Materials Index Admiral
Price$101.38
Change+$0.87 (+0.87%)
VolumeN/A
Net Assets3.83B
RYBAX vs VMIAX Comparison Chart
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RYBAX vs. VMIAX commentary
Jan 31, 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: 3.83B vs. RYBAX (24.4M). RYBAX pays higher dividends than VMIAX: RYBAX (2.29) vs VMIAX (1.59). RYBAX was incepted earlier than VMIAX: RYBAX (27 years) vs VMIAX (21 years). RYBAX is a more actively managed with annual turnover of: 126.00 vs. VMIAX (5.00). 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 : 8.68 vs. RYBAX (-3.69). VMIAX return over 5 years is better than : 57.91 vs. RYBAX (38.83).
| RYBAX | VMIAX | RYBAX / VMIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 27 years | 21 years | - |
| Gain YTD | 5.627 | 5.015 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.4M | 3.83B | 1% |
| Annual Yield % from dividends | 2.29 | 1.59 | 144% |
| Returns for 1 year | -3.69 | 8.68 | -43% |
| Returns for 3 years | -3.79 | 8.20 | -46% |
| Returns for 5 years | 38.83 | 57.91 | 67% |
| Returns for 10 years | 55.82 | 88.16 | 63% |
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