RYAUX
Price
$49.89
Change
+$0.04 (+0.08%)
Updated
Jan 17 closing price
Net Assets
17.71M
VUIAX
Price
$85.34
Change
+$0.08 (+0.09%)
Updated
Jan 17 closing price
Net Assets
8.12B
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RYAUX vs VUIAX

Header iconRYAUX vs VUIAX Comparison
Open Charts RYAUX vs VUIAXBanner chart's image
Rydex Utilities H
Price$49.89
Change+$0.04 (+0.08%)
VolumeN/A
Net Assets17.71M
Vanguard Utilities Index Adm
Price$85.34
Change+$0.08 (+0.09%)
VolumeN/A
Net Assets8.12B
RYAUX vs VUIAX Comparison Chart
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RYAUX vs. VUIAX commentary
Jan 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 RYAUX is a Hold and VUIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VUIAX has more cash in the bank: 8.12B vs. RYAUX (17.7M). RYAUX pays higher dividends than VUIAX: RYAUX (3.52) vs VUIAX (3.32). RYAUX was incepted earlier than VUIAX: RYAUX (25 years) vs VUIAX (21 years). RYAUX is a more actively managed with annual turnover of: 293.00 vs. VUIAX (4.00). RYAUX has a lower initial minimum investment than VUIAX: RYAUX (2500) vs VUIAX (100000). VUIAX (30.09) and RYAUX (29.29) have marching annual gain over last year. RYAUX return over 5 years is better than : 23.27 vs. VUIAX (16.28).
RYAUXVUIAXRYAUX / VUIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years21 years-
Gain YTD3.0574.06075%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets17.7M8.12B0%
Annual Yield % from dividends3.523.32106%
Returns for 1 year29.2930.0997%
Returns for 3 years19.8414.29139%
Returns for 5 years23.2716.28143%
Returns for 10 years58.2262.3993%
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