RYUIX
Price
$60.60
Change
+$0.05 (+0.08%)
Updated
May 9 closing price
Net Assets
19.7M
VUIAX
Price
$87.10
Change
+$0.16 (+0.18%)
Updated
May 9 closing price
Net Assets
8.41B
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RYUIX vs VUIAX

Header iconRYUIX vs VUIAX Comparison
Open Charts RYUIX vs VUIAXBanner chart's image
Rydex Utilities I
Price$60.60
Change+$0.05 (+0.08%)
VolumeN/A
Net Assets19.7M
Vanguard Utilities Index Adm
Price$87.10
Change+$0.16 (+0.18%)
VolumeN/A
Net Assets8.41B
RYUIX vs VUIAX Comparison Chart
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RYUIX vs. VUIAX commentary
May 10, 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 RYUIX is a Buy and VUIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VUIAX has more cash in the bank: 8.41B vs. RYUIX (19.7M). VUIAX pays higher dividends than RYUIX: VUIAX (2.96) vs RYUIX (0.63). RYUIX was incepted earlier than VUIAX: RYUIX (25 years) vs VUIAX (21 years). RYUIX (1.43) is less costly to investors than VUIAX (0.09). RYUIX is a more actively managed with annual turnover of: 163.00 vs. VUIAX (5.00). RYUIX has a lower initial minimum investment than VUIAX: RYUIX (2500) vs VUIAX (100000). RYUIX annual gain was more profitable for investors over the last year : 15.73 vs. VUIAX (12.80). RYUIX return over 5 years is better than : 55.80 vs. VUIAX (41.06).
RYUIXVUIAXRYUIX / VUIAX
Total Expense Ratio1.400.091,556%
Annual Report Gross Expense Ratio1.430.091,589%
Fund Existence25 years21 years-
Gain YTD7.4726.011124%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets19.7M8.41B0%
Annual Yield % from dividends0.632.9621%
Returns for 1 year15.7312.80123%
Returns for 3 years21.7113.68159%
Returns for 5 years55.8041.06136%
Returns for 10 years87.5184.18104%
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