RYUIX
Price
$65.42
Change
-$0.14 (-0.21%)
Updated
Dec 26 closing price
Net Assets
22.05M
VUIAX
Price
$93.26
Change
+$0.49 (+0.53%)
Updated
Dec 24 closing price
Net Assets
10.3B
Interact to see
Advertisement

RYUIX vs VUIAX

Header iconRYUIX vs VUIAX Comparison
Open Charts RYUIX vs VUIAXBanner chart's image
Rydex Utilities I
Price$65.42
Change-$0.14 (-0.21%)
VolumeN/A
Net Assets22.05M
Vanguard Utilities Index Adm
Price$93.26
Change+$0.49 (+0.53%)
VolumeN/A
Net Assets10.3B
RYUIX vs VUIAX Comparison Chart in %
View a ticker or compare two or three
VS
RYUIX vs. VUIAX commentary
Dec 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 RYUIX is a Hold and VUIAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VUIAX has more cash in the bank: 10.3B vs. RYUIX (22M). VUIAX pays higher dividends than RYUIX: VUIAX (2.52) vs RYUIX (0.54). RYUIX was incepted earlier than VUIAX: RYUIX (26 years) vs VUIAX (22 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 (6.00). 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 : 15.22 vs. VUIAX (12.54). RYUIX return over 5 years is better than : 55.64 vs. VUIAX (39.77).
RYUIXVUIAXRYUIX / VUIAX
Total Expense Ratio1.390.091,544%
Annual Report Gross Expense Ratio1.440.091,600%
Fund Existence26 years22 years-
Gain YTD16.36513.718119%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets22M10.3B0%
Annual Yield % from dividends0.542.5221%
Returns for 1 year15.2212.54121%
Returns for 3 years29.6421.36139%
Returns for 5 years55.6439.77140%
Returns for 10 years108.6798.61110%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LVAVX14.420.07
+0.49%
LSV Conservative Value Equity Investor
CWMEX65.060.27
+0.42%
American Funds Washington Mutual 529E
PGVFX38.000.10
+0.26%
Polaris Global Value
ELFNX103.880.25
+0.24%
Elfun Trusts
TPISX13.380.01
+0.07%
Nuveen Quant Intl Small Cap Eq Premier