RYBIX
Price
$88.19
Change
-$0.70 (-0.79%)
Updated
Sep 20 closing price
VMIAX
Price
$105.42
Change
-$0.75 (-0.71%)
Updated
Sep 20 closing price
Ad is loading...

RYBIX vs VMIAX

Header iconRYBIX vs VMIAX Comparison
Open Charts RYBIX vs VMIAXBanner chart's image
Rydex Basic Materials I
Price$88.19
Change-$0.70 (-0.79%)
VolumeN/A
CapitalizationN/A
Vanguard Materials Index Admiral
Price$105.42
Change-$0.75 (-0.71%)
VolumeN/A
CapitalizationN/A
View a ticker or compare two or three
RYBIX vs VMIAX Comparison Chart
Loading...
VS
RYBIX vs. VMIAX commentary
Sep 21, 2024

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: 4.28B vs. RYBIX (27.1M). RYBIX pays higher dividends than VMIAX: RYBIX (2.02) vs VMIAX (1.59). RYBIX was incepted earlier than VMIAX: RYBIX (26 years) vs VMIAX (21 years). RYBIX is a more actively managed with annual turnover of: 126.00 vs. VMIAX (5.00). 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 : 19.62 vs. RYBIX (17.81). VMIAX return over 5 years is better than : 62.31 vs. RYBIX (58.21).
RYBIXVMIAXRYBIX / VMIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence26 years21 years-
Gain YTD7.1058.89480%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets27.1M4.28B1%
Annual Yield % from dividends2.021.59127%
Returns for 1 year17.8119.6291%
Returns for 3 years17.9019.3293%
Returns for 5 years58.2162.3193%
Returns for 10 years77.2288.0988%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
QRVLX33.05N/A
N/A
FPA Queens Road Value
MLPLX5.50N/A
N/A
Invesco SteelPath MLP Alpha Plus A
SCSRX21.24N/A
N/A
Allspring Common Stock R6
CVSIX15.06N/A
N/A
Calamos Market Neutral Income A
FFNIX13.32-0.03
-0.22%
Fidelity Advisor Asset Manager 40% I