RYUIX
Price
$66.84
Change
-$2.84 (-4.08%)
Updated
Feb 3 closing price
Net Assets
21.72M
VUIAX
Price
$94.31
Change
-$4.22 (-4.28%)
Updated
Feb 3 closing price
Net Assets
9.81B
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RYUIX vs VUIAX

Header iconRYUIX vs VUIAX Comparison
Open Charts RYUIX vs VUIAXBanner chart's image
Rydex Utilities I
Price$66.84
Change-$2.84 (-4.08%)
VolumeN/A
Net Assets21.72M
Vanguard Utilities Index Adm
Price$94.31
Change-$4.22 (-4.28%)
VolumeN/A
Net Assets9.81B
RYUIX vs VUIAX Comparison Chart in %
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RYUIX vs. VUIAX commentary
Feb 05, 2026

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: 9.81B vs. RYUIX (21.7M). VUIAX pays higher dividends than RYUIX: VUIAX (2.68) vs RYUIX (1.83). 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 : 18.38 vs. VUIAX (11.20). RYUIX return over 5 years is better than : 57.26 vs. VUIAX (36.83).
RYUIXVUIAXRYUIX / VUIAX
Total Expense Ratio1.390.091,544%
Annual Report Gross Expense Ratio1.440.091,600%
Fund Existence26 years22 years-
Gain YTD2.5001.627154%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets21.7M9.81B0%
Annual Yield % from dividends1.832.6868%
Returns for 1 year18.3811.20164%
Returns for 3 years37.9127.23139%
Returns for 5 years57.2636.83155%
Returns for 10 years105.7488.27120%
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