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RYBIX vs VMIAX
RYBIX vs VMIAX Comparison
Open Charts RYBIX vs VMIAX
Rydex Basic Materials I
Price$74.94
Change+$0.39 (+0.52%)
VolumeN/A
Net Assets23.01M
Vanguard Materials Index Admiral
Price$96.06
Change-$0.45 (-0.47%)
VolumeN/A
Net Assets3.97B
RYBIX vs VMIAX Comparison Chart
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RYBIX vs. VMIAX commentary
Mar 12, 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: 3.97B vs. RYBIX (23M). VMIAX pays higher dividends than RYBIX: VMIAX (1.62) 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 : -4.25 vs. RYBIX (-10.41). VMIAX return over 5 years is better than : 106.24 vs. RYBIX (92.58).
| 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 | 2.474 | 0.836 | 296% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23M | 3.97B | 1% |
| Annual Yield % from dividends | 0.05 | 1.62 | 3% |
| Returns for 1 year | -10.41 | -4.25 | 245% |
| Returns for 3 years | -8.13 | 5.20 | -156% |
| Returns for 5 years | 92.58 | 106.24 | 87% |
| Returns for 10 years | 59.08 | 74.28 | 80% |
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