RYUIX
Price
$70.67
Change
-$0.15 (-0.21%)
Updated
Oct 17 closing price
Net Assets
28.16M
VUIAX
Price
$99.66
Change
-$0.36 (-0.36%)
Updated
Oct 17 closing price
Net Assets
9.64B
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RYUIX vs VUIAX

Header iconRYUIX vs VUIAX Comparison
Open Charts RYUIX vs VUIAXBanner chart's image
Rydex Utilities I
Price$70.67
Change-$0.15 (-0.21%)
VolumeN/A
Net Assets28.16M
Vanguard Utilities Index Adm
Price$99.66
Change-$0.36 (-0.36%)
VolumeN/A
Net Assets9.64B
RYUIX vs VUIAX Comparison Chart in %
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RYUIX vs. VUIAX commentary
Oct 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 Hold and VUIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VUIAX has more cash in the bank: 9.64B vs. RYUIX (28.2M). VUIAX pays higher dividends than RYUIX: VUIAX (2.62) vs RYUIX (0.56). RYUIX was incepted earlier than VUIAX: RYUIX (26 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 : 18.95 vs. VUIAX (14.13). RYUIX return over 5 years is better than : 64.55 vs. VUIAX (44.22).
RYUIXVUIAXRYUIX / VUIAX
Total Expense Ratio1.390.091,544%
Annual Report Gross Expense Ratio1.440.091,600%
Fund Existence26 years21 years-
Gain YTD25.43521.522118%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets28.2M9.64B0%
Annual Yield % from dividends0.562.6221%
Returns for 1 year18.9514.13134%
Returns for 3 years53.2942.11127%
Returns for 5 years64.5544.22146%
Returns for 10 years115.76106.27109%
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