RYUIX
Price
$58.84
Change
+$0.58 (+1.00%)
Updated
Apr 17 closing price
Net Assets
16.88M
VUIAX
Price
$84.65
Change
+$0.84 (+1.00%)
Updated
Apr 17 closing price
Net Assets
8.49B
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RYUIX vs VUIAX

Header iconRYUIX vs VUIAX Comparison
Open Charts RYUIX vs VUIAXBanner chart's image
Rydex Utilities I
Price$58.84
Change+$0.58 (+1.00%)
VolumeN/A
Net Assets16.88M
Vanguard Utilities Index Adm
Price$84.65
Change+$0.84 (+1.00%)
VolumeN/A
Net Assets8.49B
RYUIX vs VUIAX Comparison Chart
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RYUIX vs. VUIAX commentary
Apr 19, 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: 8.49B vs. RYUIX (16.9M). 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 : 24.76 vs. VUIAX (22.46). RYUIX return over 5 years is better than : 41.81 vs. VUIAX (28.07).
RYUIXVUIAXRYUIX / VUIAX
Total Expense Ratio1.400.091,556%
Annual Report Gross Expense Ratio1.430.091,589%
Fund Existence25 years21 years-
Gain YTD4.4373.219138%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets16.9M8.49B0%
Annual Yield % from dividends0.632.9621%
Returns for 1 year24.7622.46110%
Returns for 3 years11.243.64309%
Returns for 5 years41.8128.07149%
Returns for 10 years77.0074.27104%
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