RYBAX
Price
$78.90
Change
+$0.01 (+0.01%)
Updated
Oct 24 closing price
Net Assets
27.63M
VMIAX
Price
$103.35
Change
-$0.32 (-0.31%)
Updated
Oct 24 closing price
Net Assets
4.1B
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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$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 %
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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.

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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.
RYBAXVMIAXRYBAX / VMIAX
Total Expense Ratio1.640.091,822%
Annual Report Gross Expense Ratio1.690.091,878%
Fund Existence28 years22 years-
Gain YTD25.0597.982314%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets27.6M4.1B1%
Annual Yield % from dividends0.041.603%
Returns for 1 year-1.10-2.4246%
Returns for 3 years24.6525.7496%
Returns for 5 years43.8844.09100%
Returns for 10 years112.74110.89102%
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