RYBMX
Price
$76.26
Change
+$0.48 (+0.63%)
Updated
Jul 25 closing price
Net Assets
25.9M
VMIAX
Price
$104.30
Change
+$1.18 (+1.14%)
Updated
Jul 25 closing price
Net Assets
3.88B
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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$76.26
Change+$0.48 (+0.63%)
VolumeN/A
Net Assets25.9M
Vanguard Materials Index Admiral
Price$104.30
Change+$1.18 (+1.14%)
VolumeN/A
Net Assets3.88B
RYBMX vs VMIAX Comparison Chart in %
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RYBMX vs. VMIAX commentary
Jul 27, 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: 3.88B vs. RYBMX (25.9M). VMIAX pays higher dividends than RYBMX: VMIAX (1.71) 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: 51.00 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 : 3.66 vs. RYBMX (-1.84). VMIAX return over 5 years is better than : 56.84 vs. RYBMX (45.90).
RYBMXVMIAXRYBMX / VMIAX
Total Expense Ratio1.650.091,833%
Annual Report Gross Expense Ratio1.680.091,867%
Fund Existence21 years21 years-
Gain YTD16.0918.975179%
Front Load5%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets25.9M3.88B1%
Annual Yield % from dividends0.051.713%
Returns for 1 year-1.843.66-50%
Returns for 3 years14.9225.2659%
Returns for 5 years45.9056.8481%
Returns for 10 years91.60103.6588%
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