RYAUX
Price
$52.02
Change
+$0.05 (+0.10%)
Updated
May 9 closing price
Net Assets
21.7M
VUIAX
Price
$87.10
Change
+$0.16 (+0.18%)
Updated
May 9 closing price
Net Assets
8.41B
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RYAUX vs VUIAX

Header iconRYAUX vs VUIAX Comparison
Open Charts RYAUX vs VUIAXBanner chart's image
Rydex Utilities H
Price$52.02
Change+$0.05 (+0.10%)
VolumeN/A
Net Assets21.7M
Vanguard Utilities Index Adm
Price$87.10
Change+$0.16 (+0.18%)
VolumeN/A
Net Assets8.41B
RYAUX vs VUIAX Comparison Chart
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RYAUX vs. VUIAX commentary
May 12, 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 RYAUX is a Buy and VUIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VUIAX has more cash in the bank: 8.41B vs. RYAUX (21.7M). VUIAX pays higher dividends than RYAUX: VUIAX (2.96) vs RYAUX (0.73). RYAUX was incepted earlier than VUIAX: RYAUX (25 years) vs VUIAX (21 years). RYAUX (1.68) is less costly to investors than VUIAX (0.09). RYAUX is a more actively managed with annual turnover of: 163.00 vs. VUIAX (5.00). RYAUX has a lower initial minimum investment than VUIAX: RYAUX (2500) vs VUIAX (100000). RYAUX annual gain was more profitable for investors over the last year : 15.53 vs. VUIAX (13.01). RYAUX return over 5 years is better than : 53.95 vs. VUIAX (41.32).
RYAUXVUIAXRYAUX / VUIAX
Total Expense Ratio1.650.091,833%
Annual Report Gross Expense Ratio1.680.091,867%
Fund Existence25 years21 years-
Gain YTD7.4576.207120%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets21.7M8.41B0%
Annual Yield % from dividends0.732.9625%
Returns for 1 year15.5313.01119%
Returns for 3 years20.8913.89150%
Returns for 5 years53.9541.32131%
Returns for 10 years80.3484.5295%
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