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RYBIX vs VMIAX
RYBIX vs VMIAX Comparison
Open Charts RYBIX vs VMIAX
Rydex Basic Materials I
Price$91.17
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets27.63M
Vanguard Materials Index Admiral
Price$103.35
Change-$0.32 (-0.31%)
VolumeN/A
Net Assets4.1B
RYBIX vs VMIAX Comparison Chart in %
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RYBIX vs. VMIAX commentary
Oct 27, 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 Buy.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 4.1B vs. RYBIX (27.6M). 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 : 0.63 vs. VMIAX (-2.42). RYBIX return over 5 years is better than : 48.52 vs. VMIAX (44.09).
| 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 | 25.320 | 7.982 | 317% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.6M | 4.1B | 1% |
| Annual Yield % from dividends | 0.04 | 1.60 | 2% |
| Returns for 1 year | 0.63 | -2.42 | -26% |
| Returns for 3 years | 27.49 | 25.74 | 107% |
| Returns for 5 years | 48.52 | 44.09 | 110% |
| Returns for 10 years | 123.92 | 110.89 | 112% |
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