Both BULIX and VUIAX are mutual funds. BULIX has a lower 5-year return than VUIAX (4.92% vs 9.37%). BULIX has a higher expense ratio than VUIAX (0.66% vs 0.1%). Below is the comparison between BULIX and VUIAX.
| BULIX | VUIAX | |
|---|---|---|
| Security Type | Mutual fund | Mutual fund |
| Segment | Specialty: Utilities | Specialty: Utilities |
| Family | American Century Investments | Vanguard |
| Net Assets | $317.60M | $1.74B |
| Expense Ratio | 0.66% | 0.10% |
| Management Style | active | passive (index-based) |
| Dividend Yield | 1.92% | 2.76% |
| Minimum Investment | $3,000.00 | $100,000.00 |
| YTD Return | -5.86% | -1.33% |
| 1-Year Return | 2.18% | 5.71% |
| 3-Year Return | 4.96% | 9.12% |
| 5-Year Return | 4.92% | 9.37% |
| 10-Year Return | 7.91% | 10.81% |
BULIX
BULIX description
The Fund seeks current income and long-term growth of capital and income. Under normal market conditions, the fund invests at least 80% of its assets in equity securities of companies engaged in the utilities industry. he fund may change this 80% policy only upon 60 days prior written notice to shareholders.
BULIX performance & returns
| YTD Return | -5.86% |
| 1-Month Return | -6.98% |
| 3-Month Return | 2.18% |
| 1-Year Return | 2.18% |
| 3-Year Return | 4.96% |
| 5-Year Return | 4.92% |
| 10-Year Return | 7.91% |
BULIX holdings
Top 10 Holdings (55.15% of Total Assets)
BULIX pros
The following are BULIX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
BULIX cons
The following are BULIX weaknesses from our perspective:
- BULIX net assets are $317.60 million. This fund is not a popular choice with retail investors.
- BULIX 3-year return is 4.96%, which is lower than the 3-year return of the benchmark index (S&P 500 Sec/Utilities TR USD), 10.39%.
- BULIX 5-year return is 4.92%, which is lower than the 5-year return of the benchmark index (S&P 500 Sec/Utilities TR USD), 10.3%.
- BULIX 10-year return is 7.91%, which is lower than the 10-year return of the benchmark index (S&P 500 Sec/Utilities TR USD), 11.01%.
- BULIX 15-year return is 5.29%, which is lower than the 15-year return of the benchmark index (S&P 500 Sec/Utilities TR USD), 7.52%.
- BULIX expense ratio is 0.66%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
Other relevant BULIX comparisons
You may also want to check out the following BULIX comparisons that investors often look for on Finny
- BULIX vs FKUTX
- BULIX vs VUIAX
- BULIX vs FRUAX
- BULIX vs FSUTX
- BULIX vs FIUIX
- BULIX vs GASFX
- BULIX vs GAUIX
- BULIX vs EVUAX
- BULIX vs GABUX
- BULIX vs FUGIX
VUIAX
VUIAX description
The Fund seeks to track the performance of a benchmark index that measures the investment return of utilities stocks. The Fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Utilities Index.
VUIAX performance & returns
| YTD Return | -1.33% |
| 1-Month Return | -7.24% |
| 3-Month Return | 5.71% |
| 1-Year Return | 5.71% |
| 3-Year Return | 9.12% |
| 5-Year Return | 9.37% |
| 10-Year Return | 10.81% |
VUIAX holdings
Top 10 Holdings (56.67% of Total Assets)
VUIAX pros
The following are VUIAX strengths from our perspective:
- VUIAX expense ratio is 0.1%, which is considered low. Nice job picking a low-cost fund.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
VUIAX cons
None that we could think of.Other relevant VUIAX comparisons
You may also want to check out the following VUIAX comparisons that investors often look for on Finny
- VUIAX vs VPU
- VUIAX vs FKUTX
- VUIAX vs FRUAX
- VUIAX vs FSUTX
- VUIAX vs FIUIX
- VUIAX vs GASFX
- VUIAX vs GAUIX
- VUIAX vs EVUAX
- VUIAX vs BULIX
- VUIAX vs GABUX
- VUIAX vs FUGIX