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RYBIX vs VMIAX
RYBIX vs VMIAX Comparison
Open Charts RYBIX vs VMIAX
Rydex Basic Materials I
Price$92.01
Change+$0.19 (+0.21%)
VolumeN/A
Net Assets26.39M
Vanguard Materials Index Admiral
Price$104.73
Change+$0.17 (+0.16%)
VolumeN/A
Net Assets4.12B
RYBIX vs VMIAX Comparison Chart in %
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RYBIX vs. VMIAX commentary
Oct 06, 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 Buy and VMIAX is a Buy.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 4.12B vs. RYBIX (26.4M). VMIAX pays higher dividends than RYBIX: VMIAX (1.60) vs RYBIX (0.04). RYBIX was incepted earlier than VMIAX: RYBIX (28 years) vs VMIAX (22 years). RYBIX (1.44) is less costly to investors than VMIAX (0.09). RYBIX is a more actively managed with annual turnover of: 51.00 vs. VMIAX (12.00). RYBIX has a lower initial minimum investment than VMIAX: RYBIX (2500) vs VMIAX (100000). RYBIX annual gain was more profitable for investors over the last year : 3.17 vs. VMIAX (-0.41). RYBIX return over 5 years is better than : 58.17 vs. VMIAX (53.54).
| RYBIX | VMIAX | RYBIX / VMIAX | |
| Total Expense Ratio | 1.39 | 0.09 | 1,544% |
| Annual Report Gross Expense Ratio | 1.44 | 0.09 | 1,600% |
| Fund Existence | 28 years | 22 years | - |
| Gain YTD | 26.474 | 9.424 | 281% |
| 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 | 2% |
| Returns for 1 year | 3.17 | -0.41 | -776% |
| Returns for 3 years | 30.53 | 29.70 | 103% |
| Returns for 5 years | 58.17 | 53.54 | 109% |
| Returns for 10 years | 130.00 | 120.24 | 108% |
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