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RYBAX vs VMIAX
RYBAX vs VMIAX Comparison
Open Charts RYBAX vs VMIAX
Rydex Basic Materials H
Price$79.64
Change+$0.16 (+0.20%)
VolumeN/A
Net Assets26.39M
Vanguard Materials Index Admiral
Price$104.73
Change+$0.17 (+0.16%)
VolumeN/A
Net Assets4.12B
RYBAX vs VMIAX Comparison Chart in %
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RYBAX vs. VMIAX commentary
Oct 05, 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: 4.12B vs. RYBAX (26.4M). VMIAX pays higher dividends than RYBAX: VMIAX (1.60) vs RYBAX (0.04). RYBAX was incepted earlier than VMIAX: RYBAX (27 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 : 1.39 vs. VMIAX (-0.41). VMIAX (53.54) and RYBAX (53.23) 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 | 27 years | 22 years | - |
| Gain YTD | 26.232 | 9.424 | 278% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.4M | 4.12B | 1% |
| Annual Yield % from dividends | 0.04 | 1.60 | 3% |
| Returns for 1 year | 1.39 | -0.41 | -339% |
| Returns for 3 years | 27.62 | 29.70 | 93% |
| Returns for 5 years | 53.23 | 53.54 | 99% |
| Returns for 10 years | 118.51 | 120.24 | 99% |
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