RYAUX
Price
$57.56
Change
+$0.79 (+1.39%)
Updated
Sep 26 closing price
Net Assets
26.04M
VUIAX
Price
$94.48
Change
+$1.39 (+1.49%)
Updated
Sep 26 closing price
Net Assets
9.25B
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RYAUX vs VUIAX

Header iconRYAUX vs VUIAX Comparison
Open Charts RYAUX vs VUIAXBanner chart's image
Rydex Utilities H
Price$57.56
Change+$0.79 (+1.39%)
VolumeN/A
Net Assets26.04M
Vanguard Utilities Index Adm
Price$94.48
Change+$1.39 (+1.49%)
VolumeN/A
Net Assets9.25B
RYAUX vs VUIAX Comparison Chart in %
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RYAUX vs. VUIAX commentary
Sep 27, 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 RYAUX is a Buy and VUIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VUIAX has more cash in the bank: 9.25B vs. RYAUX (26M). VUIAX pays higher dividends than RYAUX: VUIAX (2.76) vs RYAUX (0.67). RYAUX was incepted earlier than VUIAX: RYAUX (26 years) vs VUIAX (21 years). RYAUX (1.69) is less costly to investors than VUIAX (0.09). RYAUX is a more actively managed with annual turnover of: 475.00 vs. VUIAX (5.00). RYAUX has a lower initial minimum investment than VUIAX: RYAUX (2500) vs VUIAX (100000). RYAUX annual gain was more profitable for investors over the last year : 12.62 vs. VUIAX (8.92). RYAUX return over 5 years is better than : 64.98 vs. VUIAX (47.67).
RYAUXVUIAXRYAUX / VUIAX
Total Expense Ratio1.640.091,822%
Annual Report Gross Expense Ratio1.690.091,878%
Fund Existence26 years21 years-
Gain YTD17.26915.205114%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets26M9.25B0%
Annual Yield % from dividends0.672.7624%
Returns for 1 year12.628.92141%
Returns for 3 years35.8526.29136%
Returns for 5 years64.9847.67136%
Returns for 10 years108.31105.97102%
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