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RYBIX vs VMIAX
RYBIX vs VMIAX Comparison
Open Charts RYBIX vs VMIAX
Rydex Basic Materials I
Price$88.84
Change+$1.49 (+1.71%)
VolumeN/A
Net Assets24.88M
Vanguard Materials Index Admiral
Price$106.02
Change+$0.88 (+0.84%)
VolumeN/A
Net Assets4.12B
RYBIX vs VMIAX Comparison Chart in %
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RYBIX vs. VMIAX commentary
Sep 06, 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: 4.12B vs. RYBIX (24.9M). VMIAX pays higher dividends than RYBIX: VMIAX (1.60) vs RYBIX (0.04). RYBIX was incepted earlier than VMIAX: RYBIX (27 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). VMIAX (4.48) and RYBIX (4.43) have marching annual gain over last year. VMIAX return over 5 years is better than : 50.56 vs. RYBIX (47.95).
| 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 | 27 years | 22 years | - |
| Gain YTD | 20.069 | 9.853 | 204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.9M | 4.12B | 1% |
| Annual Yield % from dividends | 0.04 | 1.60 | 3% |
| Returns for 1 year | 4.43 | 4.48 | 99% |
| Returns for 3 years | 20.83 | 27.21 | 77% |
| Returns for 5 years | 47.95 | 50.56 | 95% |
| Returns for 10 years | 117.33 | 116.70 | 101% |
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