RYBAX
Price
$77.68
Change
-$0.62 (-0.79%)
Updated
Sep 20 closing price
VMIAX
Price
$105.42
Change
-$0.75 (-0.71%)
Updated
Sep 20 closing price
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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$77.68
Change-$0.62 (-0.79%)
VolumeN/A
CapitalizationN/A
Vanguard Materials Index Admiral
Price$105.42
Change-$0.75 (-0.71%)
VolumeN/A
CapitalizationN/A
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RYBAX vs VMIAX Comparison Chart
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VS
RYBAX vs. VMIAX commentary
Sep 21, 2024

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: 4.28B vs. RYBAX (27.1M). RYBAX pays higher dividends than VMIAX: RYBAX (2.29) vs VMIAX (1.59). RYBAX was incepted earlier than VMIAX: RYBAX (26 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 : 19.62 vs. RYBAX (17.50). VMIAX return over 5 years is better than : 62.31 vs. RYBAX (55.08).
RYBAXVMIAXRYBAX / VMIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence26 years21 years-
Gain YTD6.9098.89478%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets27.1M4.28B1%
Annual Yield % from dividends2.291.59144%
Returns for 1 year17.5019.6289%
Returns for 3 years16.7219.3287%
Returns for 5 years55.0862.3188%
Returns for 10 years70.4388.0980%
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