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RYUIX Rydex Utilities Inv

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Fund RYUIX Rydex Utilities Inv BULIX American Century Utilities Inv  
100% 87%
Annual Fees
(1.35% Exp. Ratio)
(0.67% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.73% annual return
$35,395.33 $43,495.70
Est. savings over 30 yrs +$8,100.37
As of 9/30/16
1 YR RETURN 19.00%
3 YR 11.04%
5 YR 10.94%
10 YR 7.02%
1 YR RETURN 20.20%
3 YR 11.64%
5 YR 12.04%
10 YR 7.51%
The investment seeks capital appreciation. Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Utilities Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Utilities Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Utilities Companies and U.S. government securities. It is non-diversified.
The investment seeks current income and long-term growth of capital and income. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies engaged in the utilities industry. The portfolio managers use quantitative and qualitative management techniques as well as risk controls to construct the fund's portfolio. The quantitative process involves ranking stocks based on their growth and valuation characteristics.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.


FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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