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RYBAX vs VMIAX
RYBAX vs VMIAX Comparison
Open Charts RYBAX vs VMIAX
Rydex Basic Materials H
Price$60.90
Change-$1.27 (-2.04%)
VolumeN/A
Net Assets21.73M
Vanguard Materials Index Admiral
Price$87.94
Change-$3.01 (-3.31%)
VolumeN/A
Net Assets3.81B
RYBAX vs VMIAX Comparison Chart
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RYBAX vs. VMIAX commentary
Apr 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 Hold and VMIAX is a Hold.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.81B vs. RYBAX (21.7M). VMIAX pays higher dividends than RYBAX: VMIAX (1.77) 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 : -10.99 vs. RYBAX (-18.56). VMIAX return over 5 years is better than : 64.24 vs. RYBAX (51.21).
| 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 | -1.458 | -4.973 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.7M | 3.81B | 1% |
| Annual Yield % from dividends | 0.05 | 1.77 | 3% |
| Returns for 1 year | -18.56 | -10.99 | 169% |
| Returns for 3 years | -18.06 | -6.99 | 258% |
| Returns for 5 years | 51.21 | 64.24 | 80% |
| Returns for 10 years | 43.47 | 63.15 | 69% |
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