RYUIX
Price
$65.46
Change
-$0.32 (-0.49%)
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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RYUIX vs VUIAX

Header iconRYUIX vs VUIAX Comparison
Open Charts RYUIX vs VUIAXBanner chart's image
Rydex Utilities I
Price$65.46
Change-$0.32 (-0.49%)
VolumeN/A
Net Assets30.58M
Vanguard Utilities Index Adm
Price$92.89
Change-$0.31 (-0.33%)
VolumeN/A
Net Assets9.24B
RYUIX vs VUIAX Comparison Chart in %
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RYUIX 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 RYUIX is a Hold and VUIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VUIAX has more cash in the bank: 9.24B vs. RYUIX (30.6M). VUIAX pays higher dividends than RYUIX: VUIAX (2.72) vs RYUIX (0.57). 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: 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 : 20.45 vs. VUIAX (16.60). RYUIX return over 5 years is better than : 59.48 vs. VUIAX (41.79).
RYUIXVUIAXRYUIX / VUIAX
Total Expense Ratio1.400.091,556%
Annual Report Gross Expense Ratio1.430.091,589%
Fund Existence25 years21 years-
Gain YTD16.75513.645123%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets30.6M9.24B0%
Annual Yield % from dividends0.572.7221%
Returns for 1 year20.4516.60123%
Returns for 3 years21.1310.98192%
Returns for 5 years59.4841.79142%
Returns for 10 years100.4590.70111%
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