RYBIX
Price
$91.17
Change
+$0.01 (+0.01%)
Updated
Oct 24 closing price
Net Assets
27.63M
VMIAX
Price
$103.35
Change
-$0.32 (-0.31%)
Updated
Oct 24 closing price
Net Assets
4.1B
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RYBIX vs VMIAX

Header iconRYBIX vs VMIAX Comparison
Open Charts RYBIX vs VMIAXBanner chart's image
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.

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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).
RYBIXVMIAXRYBIX / VMIAX
Total Expense Ratio1.390.091,544%
Annual Report Gross Expense Ratio1.440.091,600%
Fund Existence28 years22 years-
Gain YTD25.3207.982317%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets27.6M4.1B1%
Annual Yield % from dividends0.041.602%
Returns for 1 year0.63-2.42-26%
Returns for 3 years27.4925.74107%
Returns for 5 years48.5244.09110%
Returns for 10 years123.92110.89112%
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