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RYBMX vs VMIAX
RYBMX vs VMIAX Comparison
Open Charts RYBMX vs VMIAX
Rydex Basic Materials A
Price$69.35
Change-$0.25 (-0.36%)
VolumeN/A
Net Assets23.07M
Vanguard Materials Index Admiral
Price$96.58
Change-$0.08 (-0.08%)
VolumeN/A
Net Assets3.58B
RYBMX vs VMIAX Comparison Chart
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RYBMX vs. VMIAX commentary
May 23, 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.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.58B vs. RYBMX (23.1M). VMIAX pays higher dividends than RYBMX: VMIAX (1.80) 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 : -5.09 vs. RYBMX (-13.43). VMIAX return over 5 years is better than : 70.17 vs. RYBMX (55.68).
| 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 | 6.987 | 2.393 | 292% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.1M | 3.58B | 1% |
| Annual Yield % from dividends | 0.05 | 1.80 | 3% |
| Returns for 1 year | -13.43 | -5.09 | 264% |
| Returns for 3 years | -3.45 | 7.51 | -46% |
| Returns for 5 years | 55.68 | 70.17 | 79% |
| Returns for 10 years | 52.79 | 71.24 | 74% |
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