RYBMX
Price
$69.27
Change
-$1.65 (-2.33%)
Updated
Feb 21 closing price
Net Assets
24.06M
VMIAX
Price
$99.44
Change
-$1.98 (-1.95%)
Updated
Feb 21 closing price
Net Assets
4.02B
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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$69.27
Change-$1.65 (-2.33%)
VolumeN/A
Net Assets24.06M
Vanguard Materials Index Admiral
Price$99.44
Change-$1.98 (-1.95%)
VolumeN/A
Net Assets4.02B
RYBMX vs VMIAX Comparison Chart
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RYBMX vs. VMIAX commentary
Feb 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.

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FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 4.02B vs. RYBMX (24.1M). 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 : 2.84 vs. RYBMX (-4.79). VMIAX return over 5 years is better than : 49.92 vs. RYBMX (34.81).
RYBMXVMIAXRYBMX / VMIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence20 years21 years-
Gain YTD5.4503.897140%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets24.1M4.02B1%
Annual Yield % from dividends2.211.59139%
Returns for 1 year-4.792.84-169%
Returns for 3 years-5.547.87-70%
Returns for 5 years34.8149.9270%
Returns for 10 years47.5572.0566%
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