RYBIX
Price
$84.58
Change
+$0.54 (+0.64%)
Updated
Jul 25 closing price
Net Assets
25.9M
VMIAX
Price
$104.30
Change
+$1.18 (+1.14%)
Updated
Jul 25 closing price
Net Assets
3.88B
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$84.58
Change+$0.54 (+0.64%)
VolumeN/A
Net Assets25.9M
Vanguard Materials Index Admiral
Price$104.30
Change+$1.18 (+1.14%)
VolumeN/A
Net Assets3.88B
RYBIX vs VMIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
RYBIX vs. VMIAX commentary
Jul 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 Buy and VMIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.88B vs. RYBIX (25.9M). VMIAX pays higher dividends than RYBIX: VMIAX (1.71) vs RYBIX (0.04). 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: 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 : 2.48 vs. RYBIX (-0.56). VMIAX return over 5 years is better than : 55.07 vs. RYBIX (49.72).
RYBIXVMIAXRYBIX / VMIAX
Total Expense Ratio1.400.091,556%
Annual Report Gross Expense Ratio1.430.091,589%
Fund Existence27 years21 years-
Gain YTD16.2617.742210%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets25.9M3.88B1%
Annual Yield % from dividends0.041.713%
Returns for 1 year-0.562.48-22%
Returns for 3 years16.9923.8471%
Returns for 5 years49.7255.0790%
Returns for 10 years100.06101.3499%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FIGSX20.06N/A
N/A
Fidelity Series International Growth
MMEAX42.08N/A
N/A
Victory Integrity Discovery A
BULIX19.71N/A
N/A
American Century Utilities Inv
BAFLX30.18N/A
N/A
Brown Advisory Global Leaders Instl
UGTCX28.06N/A
N/A
Victory Growth and Tax Strategy C