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RYBMX vs VMIAX
RYBMX vs VMIAX Comparison
Open Charts RYBMX vs VMIAX
Rydex Basic Materials A
Price$82.17
Change-$1.81 (-2.16%)
VolumeN/A
Net Assets26.09M
Vanguard Materials Index Admiral
Price$102.73
Change-$0.58 (-0.56%)
VolumeN/A
Net Assets4.1B
RYBMX vs VMIAX Comparison Chart in %
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RYBMX vs. VMIAX commentary
Oct 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 Hold and VMIAX is a Hold.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 4.1B vs. RYBMX (26.1M). VMIAX pays higher dividends than RYBMX: VMIAX (1.60) vs RYBMX (0.04). RYBMX was incepted earlier than VMIAX: RYBMX (21 years) vs VMIAX (22 years). RYBMX (1.69) 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). RYBMX annual gain was more profitable for investors over the last year : -1.71 vs. VMIAX (-5.53). RYBMX (44.35) and VMIAX (42.97) have equivalent 5 years return.
| RYBMX | VMIAX | RYBMX / VMIAX | |
| Total Expense Ratio | 1.64 | 0.09 | 1,822% |
| Annual Report Gross Expense Ratio | 1.69 | 0.09 | 1,878% |
| Fund Existence | 21 years | 22 years | - |
| Gain YTD | 25.088 | 7.335 | 342% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.1M | 4.1B | 1% |
| Annual Yield % from dividends | 0.04 | 1.60 | 3% |
| Returns for 1 year | -1.71 | -5.53 | 31% |
| Returns for 3 years | 29.09 | 29.22 | 100% |
| Returns for 5 years | 44.35 | 42.97 | 103% |
| Returns for 10 years | 113.58 | 111.30 | 102% |
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