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RYBMX vs VMIAX
RYBMX vs VMIAX Comparison
Open Charts RYBMX vs VMIAX
Rydex Basic Materials A
Price$72.03
Change-$0.53 (-0.73%)
VolumeN/A
Net Assets23.66M
Vanguard Materials Index Admiral
Price$98.18
Change-$1.42 (-1.43%)
VolumeN/A
Net Assets3.66B
RYBMX vs VMIAX Comparison Chart
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RYBMX vs. VMIAX commentary
Jun 15, 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: 3.66B vs. RYBMX (23.7M). VMIAX pays higher dividends than RYBMX: VMIAX (1.75) 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 : -0.32 vs. RYBMX (-4.99). VMIAX return over 5 years is better than : 66.23 vs. RYBMX (53.81).
| 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 | 10.458 | 4.064 | 257% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.7M | 3.66B | 1% |
| Annual Yield % from dividends | 0.05 | 1.75 | 3% |
| Returns for 1 year | -4.99 | -0.32 | 1,545% |
| Returns for 3 years | 5.53 | 15.89 | 35% |
| Returns for 5 years | 53.81 | 66.23 | 81% |
| Returns for 10 years | 62.61 | 76.93 | 81% |
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