RYBIX
Price
$84.93
Change
-$0.06 (-0.07%)
Updated
Aug 15 closing price
Net Assets
24.31M
VMIAX
Price
$103.76
Change
-$0.16 (-0.15%)
Updated
Aug 15 closing price
Net Assets
3.9B
Interact to see
Advertisement

RYBIX vs VMIAX

Header iconRYBIX vs VMIAX Comparison
Open Charts RYBIX vs VMIAXBanner chart's image
Rydex Basic Materials I
Price$84.93
Change-$0.06 (-0.07%)
VolumeN/A
Net Assets24.31M
Vanguard Materials Index Admiral
Price$103.76
Change-$0.16 (-0.15%)
VolumeN/A
Net Assets3.9B
RYBIX vs VMIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
RYBIX vs. VMIAX commentary
Aug 16, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.9B vs. RYBIX (24.3M). VMIAX pays higher dividends than RYBIX: VMIAX (1.71) vs RYBIX (0.04). RYBIX was incepted earlier than VMIAX: RYBIX (27 years) vs VMIAX (22 years). RYBIX (1.43) 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). VMIAX annual gain was more profitable for investors over the last year : 3.26 vs. RYBIX (0.58). VMIAX return over 5 years is better than : 51.97 vs. RYBIX (46.66).
RYBIXVMIAXRYBIX / VMIAX
Total Expense Ratio1.400.091,556%
Annual Report Gross Expense Ratio1.430.091,589%
Fund Existence27 years22 years-
Gain YTD16.8258.578196%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets24.3M3.9B1%
Annual Yield % from dividends0.041.713%
Returns for 1 year0.583.2618%
Returns for 3 years6.8213.9749%
Returns for 5 years46.6651.9790%
Returns for 10 years98.74101.6997%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
HTSUF28.94N/A
N/A
Hisamitsu Pharmaceutical Co., Ltd.
WDGJF0.35N/A
N/A
Wood Group (John) Plc.
BCEPF13.59N/A
N/A
BCE Inc.
VPIM1.62N/A
N/A
Vitality Prime Inc.
CCDBF58.38-0.26
-0.45%
CCL Industries Inc.