RYBMX
Price
$69.04
Change
+$0.53 (+0.77%)
Updated
Jan 17 closing price
Net Assets
24.41M
VMIAX
Price
$100.30
Change
+$0.75 (+0.75%)
Updated
Jan 17 closing price
Net Assets
3.83B
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RYBMX vs VMIAX

Header iconRYBMX vs VMIAX Comparison
Open Charts RYBMX vs VMIAXBanner chart's image
Rydex Basic Materials A
Price$69.04
Change+$0.53 (+0.77%)
VolumeN/A
Net Assets24.41M
Vanguard Materials Index Admiral
Price$100.30
Change+$0.75 (+0.75%)
VolumeN/A
Net Assets3.83B
RYBMX vs VMIAX Comparison Chart
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RYBMX vs. VMIAX commentary
Jan 19, 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 Buy.

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FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.83B vs. RYBMX (24.4M). RYBMX pays higher dividends than VMIAX: RYBMX (2.21) vs VMIAX (1.59). RYBMX was incepted earlier than VMIAX: RYBMX (20 years) vs VMIAX (21 years). RYBMX is a more actively managed with annual turnover of: 126.00 vs. VMIAX (5.00). 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 : 8.74 vs. RYBMX (-2.93). VMIAX return over 5 years is better than : 48.30 vs. RYBMX (30.69).
RYBMXVMIAXRYBMX / VMIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence20 years21 years-
Gain YTD5.1004.796106%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets24.4M3.83B1%
Annual Yield % from dividends2.211.59139%
Returns for 1 year-2.938.74-34%
Returns for 3 years-8.243.59-230%
Returns for 5 years30.6948.3064%
Returns for 10 years56.8588.0265%
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