RYUIX
Price
$64.36
Change
-$0.08 (-0.12%)
Updated
Sep 5 closing price
Net Assets
31.62M
VUIAX
Price
$90.83
Change
-$0.20 (-0.22%)
Updated
Sep 5 closing price
Net Assets
9.25B
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RYUIX vs VUIAX

Header iconRYUIX vs VUIAX Comparison
Open Charts RYUIX vs VUIAXBanner chart's image
Rydex Utilities I
Price$64.36
Change-$0.08 (-0.12%)
VolumeN/A
Net Assets31.62M
Vanguard Utilities Index Adm
Price$90.83
Change-$0.20 (-0.22%)
VolumeN/A
Net Assets9.25B
RYUIX vs VUIAX Comparison Chart in %
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RYUIX vs. VUIAX commentary
Sep 07, 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: 9.25B vs. RYUIX (31.6M). VUIAX pays higher dividends than RYUIX: VUIAX (2.76) vs RYUIX (0.58). RYUIX was incepted earlier than VUIAX: RYUIX (25 years) vs VUIAX (21 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 : 14.33 vs. VUIAX (10.38). RYUIX return over 5 years is better than : 59.99 vs. VUIAX (41.35).
RYUIXVUIAXRYUIX / VUIAX
Total Expense Ratio1.390.091,544%
Annual Report Gross Expense Ratio1.440.091,600%
Fund Existence25 years21 years-
Gain YTD14.23510.999129%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets31.6M9.25B0%
Annual Yield % from dividends0.582.7621%
Returns for 1 year14.3310.38138%
Returns for 3 years23.5312.72185%
Returns for 5 years59.9941.35145%
Returns for 10 years113.06103.13110%
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