Interact to see
Advertisement
Advertisement
RYBAX vs VMIAX
RYBAX vs VMIAX Comparison
Open Charts RYBAX vs VMIAX
Rydex Basic Materials H
Price$78.90
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets27.63M
Vanguard Materials Index Admiral
Price$103.35
Change-$0.32 (-0.31%)
VolumeN/A
Net Assets4.1B
RYBAX vs VMIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RYBAX vs. VMIAX commentary
Oct 27, 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 Hold and VMIAX is a Buy.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 4.1B vs. RYBAX (27.6M). VMIAX pays higher dividends than RYBAX: VMIAX (1.60) vs RYBAX (0.04). RYBAX was incepted earlier than VMIAX: RYBAX (28 years) vs VMIAX (22 years). RYBAX (1.69) 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). RYBAX annual gain was more profitable for investors over the last year : -1.10 vs. VMIAX (-2.42). VMIAX (44.09) and RYBAX (43.88) have equivalent 5 years return.
| RYBAX | VMIAX | RYBAX / VMIAX | |
| Total Expense Ratio | 1.64 | 0.09 | 1,822% |
| Annual Report Gross Expense Ratio | 1.69 | 0.09 | 1,878% |
| Fund Existence | 28 years | 22 years | - |
| Gain YTD | 25.059 | 7.982 | 314% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.6M | 4.1B | 1% |
| Annual Yield % from dividends | 0.04 | 1.60 | 3% |
| Returns for 1 year | -1.10 | -2.42 | 46% |
| Returns for 3 years | 24.65 | 25.74 | 96% |
| Returns for 5 years | 43.88 | 44.09 | 100% |
| Returns for 10 years | 112.74 | 110.89 | 102% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement