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RYBIX vs VMIAX
RYBIX vs VMIAX Comparison
Open Charts RYBIX vs VMIAX
Rydex Basic Materials I
Price$76.88
Change-$0.28 (-0.36%)
VolumeN/A
Net Assets22.85M
Vanguard Materials Index Admiral
Price$96.58
Change-$0.08 (-0.08%)
VolumeN/A
Net Assets3.58B
RYBIX vs VMIAX Comparison Chart
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RYBIX vs. VMIAX commentary
May 23, 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 RYBIX is a Hold and VMIAX is a Hold.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.58B vs. RYBIX (22.8M). VMIAX pays higher dividends than RYBIX: VMIAX (1.80) vs RYBIX (0.05). RYBIX was incepted earlier than VMIAX: RYBIX (27 years) vs VMIAX (21 years). RYBIX (1.43) is less costly to investors than VMIAX (0.09). RYBIX is a more actively managed with annual turnover of: 49.00 vs. VMIAX (12.00). RYBIX has a lower initial minimum investment than VMIAX: RYBIX (2500) vs VMIAX (100000). VMIAX annual gain was more profitable for investors over the last year : -5.41 vs. RYBIX (-11.84). VMIAX return over 5 years is better than : 67.85 vs. RYBIX (58.20).
| RYBIX | VMIAX | RYBIX / VMIAX | |
| Total Expense Ratio | 1.40 | 0.09 | 1,556% |
| Annual Report Gross Expense Ratio | 1.43 | 0.09 | 1,589% |
| Fund Existence | 27 years | 21 years | - |
| Gain YTD | 6.062 | 0.993 | 611% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.8M | 3.58B | 1% |
| Annual Yield % from dividends | 0.05 | 1.80 | 3% |
| Returns for 1 year | -11.84 | -5.41 | 219% |
| Returns for 3 years | -4.50 | 4.10 | -110% |
| Returns for 5 years | 58.20 | 67.85 | 86% |
| Returns for 10 years | 58.00 | 68.90 | 84% |
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