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RYBIX vs VMIAX
RYBIX vs VMIAX Comparison
Open Charts RYBIX vs VMIAX
Rydex Basic Materials I
Price$77.85
Change+$0.99 (+1.29%)
VolumeN/A
Net Assets24.36M
Vanguard Materials Index Admiral
Price$101.38
Change+$0.87 (+0.87%)
VolumeN/A
Net Assets3.83B
RYBIX vs VMIAX Comparison Chart
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RYBIX vs. VMIAX commentary
Jan 31, 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: 3.83B vs. RYBIX (24.4M). RYBIX pays higher dividends than VMIAX: RYBIX (2.02) vs VMIAX (1.59). RYBIX was incepted earlier than VMIAX: RYBIX (27 years) vs VMIAX (21 years). RYBIX is a more actively managed with annual turnover of: 126.00 vs. VMIAX (5.00). 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 : 8.68 vs. RYBIX (-2.00). VMIAX return over 5 years is better than : 57.91 vs. RYBIX (43.32).
| RYBIX | VMIAX | RYBIX / VMIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 27 years | 21 years | - |
| Gain YTD | 5.649 | 5.015 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.4M | 3.83B | 1% |
| Annual Yield % from dividends | 2.02 | 1.59 | 127% |
| Returns for 1 year | -2.00 | 8.68 | -23% |
| Returns for 3 years | -1.59 | 8.20 | -19% |
| Returns for 5 years | 43.32 | 57.91 | 75% |
| Returns for 10 years | 64.28 | 88.16 | 73% |
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