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RYBMX vs VMIAX
RYBMX vs VMIAX Comparison
Open Charts RYBMX vs VMIAX
Rydex Basic Materials A
Price$64.73
Change+$5.43 (+9.16%)
VolumeN/A
Net Assets21.73M
Vanguard Materials Index Admiral
Price$87.94
Change-$3.01 (-3.31%)
VolumeN/A
Net Assets3.81B
RYBMX vs VMIAX Comparison Chart
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RYBMX vs. VMIAX commentary
Apr 11, 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 RYBMX is a Buy and VMIAX is a Hold.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.81B vs. RYBMX (21.7M). VMIAX pays higher dividends than RYBMX: VMIAX (1.77) vs RYBMX (0.05). RYBMX was incepted earlier than VMIAX: RYBMX (21 years) vs VMIAX (21 years). RYBMX (1.68) is less costly to investors than VMIAX (0.09). RYBMX is a more actively managed with annual turnover of: 49.00 vs. VMIAX (12.00). RYBMX has a lower initial minimum investment than VMIAX: RYBMX (2500) vs VMIAX (100000). VMIAX annual gain was more profitable for investors over the last year : -19.59 vs. RYBMX (-26.13). VMIAX return over 5 years is better than : 50.80 vs. RYBMX (39.37).
| RYBMX | VMIAX | RYBMX / VMIAX | |
| Total Expense Ratio | 1.65 | 0.09 | 1,833% |
| Annual Report Gross Expense Ratio | 1.68 | 0.09 | 1,867% |
| Fund Existence | 21 years | 21 years | - |
| Gain YTD | -9.728 | -12.747 | 76% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.7M | 3.81B | 1% |
| Annual Yield % from dividends | 0.05 | 1.77 | 3% |
| Returns for 1 year | -26.13 | -19.59 | 133% |
| Returns for 3 years | -24.90 | -14.97 | 166% |
| Returns for 5 years | 39.37 | 50.80 | 77% |
| Returns for 10 years | 31.74 | 49.19 | 65% |
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