Rydex Utilities Fund (RYUIX) belongs to the Utilities Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with RYUIX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to RYUIX
RYUIX charges 1.39% annually. There are 12 mutual funds in the Utilities Equities category with lower expense ratios, going as low as 0.10%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Utilities Index Fund Admiral Shares | 0.10% | 10.60B | Apr 2004 | RYUIX vs VUIAX | |
| American Century Utilities Fund | 0.65% | 312.77M | Feb 1993 | RYUIX vs BULIX | |
| Fidelity Telecom and Utilities Fund | 0.68% | — | Nov 1987 | RYUIX vs FIUIX | |
| Franklin Utilities Fund | 0.72% | — | Sep 1948 | RYUIX vs FKUTX | |
| Fidelity Select Utilities Portfolio | 0.74% | — | Dec 1981 | RYUIX vs FSUTX |
Best Risk-Adjusted Alternatives to RYUIX
RYUIX has a PortfoliosLab risk / return rank of 20. There are 9 mutual funds in the Utilities Equities category with higher risk-adjusted ranks, going as high as 82.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Duff & Phelps Utility and Infrastructure Fund Inc | 82 | — | Jul 2011 | RYUIX vs DPG | |
| Hennessy Gas Utility Fund | 42 | — | May 1989 | RYUIX vs GASFX | |
| Gabelli Utilities Fund | 38 | — | Aug 1999 | RYUIX vs GABUX | |
| Franklin Utilities Fund | 32 | — | Sep 1948 | RYUIX vs FKUTX | |
| Franklin Utilities Fund Class R | 29 | — | Jan 2002 | RYUIX vs FRURX |
Top Performing RYUIX Alternatives (YTD)
RYUIX is at 7.02% YTD. There are 10 mutual funds in the Utilities Equities category with higher YTD returns, going as high as 20.30%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Duff & Phelps Utility and Infrastructure Fund Inc | 20.30% | — | Jul 2011 | RYUIX vs DPG | |
| Hennessy Gas Utility Fund | 12.47% | — | May 1989 | RYUIX vs GASFX | |
| Franklin Utilities Fund | 9.71% | — | Sep 1948 | RYUIX vs FKUTX | |
| Franklin Utilities Fund Class A | 9.66% | — | Sep 1948 | RYUIX vs FKUQX | |
| Franklin Utilities Fund Class R | 9.50% | — | Jan 2002 | RYUIX vs FRURX |
Lowest Volatility Alternatives to RYUIX
RYUIX has 14.01% 1-year volatility. There are 5 mutual funds in the Utilities Equities category with lower 1-year volatility, going as low as 10.91%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Gabelli Utilities Fund | 10.91% | — | Aug 1999 | RYUIX vs GABUX | |
| Duff & Phelps Utility and Infrastructure Fund Inc | 12.26% | — | Jul 2011 | RYUIX vs DPG | |
| Hennessy Gas Utility Fund | 12.32% | — | May 1989 | RYUIX vs GASFX | |
| Allspring Utilities and High Income Fund | 12.92% | — | Apr 2004 | RYUIX vs ERH | |
| Allspring Utility and Telecommunications Fund | 13.35% | — | Jan 1994 | RYUIX vs EVUAX |
Lowest Drawdown Alternatives to RYUIX
RYUIX has a 1-year max drawdown of -7.97%. There are 4 mutual funds in the Utilities Equities category with shallower 1-year drawdowns, going as shallow as -5.85%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Duff & Phelps Utility and Infrastructure Fund Inc | -5.85% | — | Jul 2011 | RYUIX vs DPG | |
| Hennessy Gas Utility Fund | -6.95% | — | May 1989 | RYUIX vs GASFX | |
| Gabelli Utilities Fund | -7.14% | — | Aug 1999 | RYUIX vs GABUX | |
| Allspring Utility and Telecommunications Fund | -7.68% | — | Jan 1994 | RYUIX vs EVUAX | |
| Franklin Utilities Fund | -8.10% | — | Sep 1948 | RYUIX vs FKUTX |
Other Mutual Funds from Rydex Funds
The 10 most viewed Rydex Funds mutual funds shown here include RYSIX, RMQAX, RYVYX and span 6 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Rydex Electronics Fund | Technology Equities | 91 | 70.62% | — | Mar 1998 | RYUIX vs RYSIX | |
| Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fun... | Leveraged Equities | 40 | 28.94% | — | Nov 2014 | RYUIX vs RMQAX | |
| Rydex NASDAQ-100 2x Strategy Fund | Leveraged Equities | 39 | 29.75% | — | May 2000 | RYUIX vs RYVYX | |
| Rydex S&P 500 2x Strategy Fund | Leveraged Equities | 46 | 18.42% | — | May 2000 | RYUIX vs RYTNX | |
| Rydex Dow Jones Industrial Average Fund | Large Cap Value Equities | 48 | 9.59% | — | Dec 2015 | RYUIX vs RYDAX | |
| Rydex S&P 500 Pure Growth Fund | Large Cap Growth Equities | 36 | 25.11% | — | Feb 2004 | RYUIX vs RYGRX | |
| Rydex Precious Metals Fund | Precious Metals | 19 | -11.21% | — | Nov 1993 | RYUIX vs RYPMX | |
| Rydex Inverse S&P 500 Strategy Fund | Inverse Equities | 0 | -7.91% | — | Jan 1994 | RYUIX vs RYURX | |
| Rydex Inverse NASDAQ-100 Strategy Fund | Inverse Equities | 0 | -14.53% | — | Sep 1998 | RYUIX vs RYAIX | |
| Rydex Nova Fund | Leveraged Equities | 49 | 14.63% | — | Jul 1993 | RYUIX vs RYNVX |
Often Compared With RYUIX
Investors most often compare RYUIX with GUT, PRUAX, MMUFX. These 8 comparison targets span 6 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| The Gabelli Utility Trust | Utilities Equities | 55 | 16.65% | — | Feb 1999 | RYUIX vs GUT | |
| PGIM Jennison Utility Fund | Utilities Equities | 17 | 6.59% | — | Jan 1990 | RYUIX vs PRUAX | |
| MFS Utilities Fund | Utilities Equities | 28 | 8.89% | — | Feb 1992 | RYUIX vs MMUFX | |
| Rydex S&P MidCap 400 Pure Growth Fund | Mid Cap Growth Equities | 33 | 14.75% | — | Feb 2004 | RYUIX vs RYCKX | |
| Rydex Russell 2000 Fund | Small Cap Blend Equities | 66 | 19.58% | — | May 2006 | RYUIX vs RYRRX | |
| Rydex Technology Fund | Technology Equities | 58 | 27.50% | — | Apr 1998 | RYUIX vs RYTIX | |
| Rydex Inverse S&P 500 2x Strategy Fund | Inverse Equities | 0 | -16.58% | — | May 2000 | RYUIX vs RYTPX | |
| Rydex Government Long Bond 1.2x Strategy Fund | Leveraged Bonds | 4 | -3.14% | — | Jan 1994 | RYUIX vs RYGBX |
Compare RYUIX with Any Fund or Stock
Compare RYUIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair RYUIX with funds that move differently
Rydex Utilities Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to RYUIX.
Explore RYUIX Diversifiers