RYBMX
Price
$67.28
Change
-$1.64 (-2.38%)
Updated
Mar 10 closing price
Net Assets
23.59M
VMIAX
Price
$96.51
Change
-$2.21 (-2.24%)
Updated
Mar 10 closing price
Net Assets
3.97B
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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$67.28
Change-$1.64 (-2.38%)
VolumeN/A
Net Assets23.59M
Vanguard Materials Index Admiral
Price$96.51
Change-$2.21 (-2.24%)
VolumeN/A
Net Assets3.97B
RYBMX vs VMIAX Comparison Chart
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RYBMX vs. VMIAX commentary
Mar 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 Buy.

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FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.97B vs. RYBMX (23.6M). VMIAX pays higher dividends than RYBMX: VMIAX (1.62) 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 : -1.74 vs. RYBMX (-9.21). VMIAX return over 5 years is better than : 69.14 vs. RYBMX (52.48).
RYBMXVMIAXRYBMX / VMIAX
Total Expense Ratio1.650.091,833%
Annual Report Gross Expense Ratio1.680.091,867%
Fund Existence21 years21 years-
Gain YTD4.9173.145156%
Front Load5%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets23.6M3.97B1%
Annual Yield % from dividends0.051.623%
Returns for 1 year-9.21-1.74529%
Returns for 3 years-4.6610.62-44%
Returns for 5 years52.4869.1476%
Returns for 10 years56.8179.1072%
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