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RYBAX vs VMIAX
RYBAX vs VMIAX Comparison
Open Charts RYBAX vs VMIAX
Rydex Basic Materials H
Price$73.24
Change+$0.46 (+0.63%)
VolumeN/A
Net Assets24.12M
Vanguard Materials Index Admiral
Price$104.30
Change+$1.18 (+1.14%)
VolumeN/A
Net Assets3.88B
RYBAX vs VMIAX Comparison Chart in %
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RYBAX vs. VMIAX commentary
Jul 26, 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: 3.88B vs. RYBAX (24.1M). VMIAX pays higher dividends than RYBAX: VMIAX (1.71) 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: 51.00 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 : 2.48 vs. RYBAX (-2.90). VMIAX return over 5 years is better than : 55.07 vs. RYBAX (44.11).
| 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 | 15.359 | 7.742 | 198% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1M | 3.88B | 1% |
| Annual Yield % from dividends | 0.05 | 1.71 | 3% |
| Returns for 1 year | -2.90 | 2.48 | -117% |
| Returns for 3 years | 13.66 | 23.84 | 57% |
| Returns for 5 years | 44.11 | 55.07 | 80% |
| Returns for 10 years | 88.87 | 101.34 | 88% |
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