RYUIX
Price
$68.30
Change
-$0.58 (-0.84%)
Updated
Nov 19 closing price
Net Assets
22.99M
VUIAX
Price
$96.20
Change
-$0.65 (-0.67%)
Updated
Nov 19 closing price
Net Assets
9.96B
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RYUIX vs VUIAX

Header iconRYUIX vs VUIAX Comparison
Open Charts RYUIX vs VUIAXBanner chart's image
Rydex Utilities I
Price$68.30
Change-$0.58 (-0.84%)
VolumeN/A
Net Assets22.99M
Vanguard Utilities Index Adm
Price$96.20
Change-$0.65 (-0.67%)
VolumeN/A
Net Assets9.96B
RYUIX vs VUIAX Comparison Chart in %
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RYUIX vs. VUIAX commentary
Nov 20, 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 Hold and VUIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VUIAX has more cash in the bank: 9.96B vs. RYUIX (23M). VUIAX pays higher dividends than RYUIX: VUIAX (2.57) vs RYUIX (0.55). RYUIX was incepted earlier than VUIAX: RYUIX (26 years) vs VUIAX (22 years). RYUIX (1.44) is less costly to investors than VUIAX (0.09). RYUIX is a more actively managed with annual turnover of: 475.00 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 : 16.13 vs. VUIAX (12.06). RYUIX return over 5 years is better than : 59.43 vs. VUIAX (40.33).
RYUIXVUIAXRYUIX / VUIAX
Total Expense Ratio1.390.091,544%
Annual Report Gross Expense Ratio1.440.091,600%
Fund Existence26 years22 years-
Gain YTD22.25818.095123%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets23M9.96B0%
Annual Yield % from dividends0.552.5721%
Returns for 1 year16.1312.06134%
Returns for 3 years40.0929.39136%
Returns for 5 years59.4340.33147%
Returns for 10 years122.38107.66114%
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