RYUIX
Price
$61.88
Change
-$0.45 (-0.72%)
Updated
Jun 13 closing price
Net Assets
20.16M
VUIAX
Price
$88.35
Change
-$0.55 (-0.62%)
Updated
Jun 13 closing price
Net Assets
8.71B
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RYUIX vs VUIAX

Header iconRYUIX vs VUIAX Comparison
Open Charts RYUIX vs VUIAXBanner chart's image
Rydex Utilities I
Price$61.88
Change-$0.45 (-0.72%)
VolumeN/A
Net Assets20.16M
Vanguard Utilities Index Adm
Price$88.35
Change-$0.55 (-0.62%)
VolumeN/A
Net Assets8.71B
RYUIX vs VUIAX Comparison Chart
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RYUIX vs. VUIAX commentary
Jun 14, 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: 8.71B vs. RYUIX (20.2M). VUIAX pays higher dividends than RYUIX: VUIAX (2.86) vs RYUIX (0.60). 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 : 22.13 vs. VUIAX (17.71). RYUIX return over 5 years is better than : 56.54 vs. VUIAX (38.92).
RYUIXVUIAXRYUIX / VUIAX
Total Expense Ratio1.400.091,556%
Annual Report Gross Expense Ratio1.430.091,589%
Fund Existence25 years21 years-
Gain YTD10.6328.401127%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets20.2M8.71B0%
Annual Yield % from dividends0.602.8621%
Returns for 1 year22.1317.71125%
Returns for 3 years33.5623.60142%
Returns for 5 years56.5438.92145%
Returns for 10 years98.6793.04106%
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