RYAUX
Price
$56.15
Change
-$0.27 (-0.48%)
Updated
Aug 15 closing price
Net Assets
30.58M
VUIAX
Price
$92.89
Change
-$0.31 (-0.33%)
Updated
Aug 15 closing price
Net Assets
9.24B
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RYAUX vs VUIAX

Header iconRYAUX vs VUIAX Comparison
Open Charts RYAUX vs VUIAXBanner chart's image
Rydex Utilities H
Price$56.15
Change-$0.27 (-0.48%)
VolumeN/A
Net Assets30.58M
Vanguard Utilities Index Adm
Price$92.89
Change-$0.31 (-0.33%)
VolumeN/A
Net Assets9.24B
RYAUX vs VUIAX Comparison Chart in %
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RYAUX vs. VUIAX commentary
Aug 17, 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: 9.24B vs. RYAUX (30.6M). VUIAX pays higher dividends than RYAUX: VUIAX (2.72) vs RYAUX (0.67). 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: 475.00 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 : 20.11 vs. VUIAX (16.60). RYAUX return over 5 years is better than : 57.44 vs. VUIAX (41.79).
RYAUXVUIAXRYAUX / VUIAX
Total Expense Ratio1.650.091,833%
Annual Report Gross Expense Ratio1.680.091,867%
Fund Existence25 years21 years-
Gain YTD16.54613.645121%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets30.6M9.24B0%
Annual Yield % from dividends0.672.7225%
Returns for 1 year20.1116.60121%
Returns for 3 years20.1810.98184%
Returns for 5 years57.4441.79137%
Returns for 10 years92.6790.70102%
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