FRUAX
Price
$23.25
Change
+$0.02 (+0.09%)
Updated
Jan 17 closing price
Net Assets
6.55B
FUGAX
Price
$45.19
Change
+$0.02 (+0.04%)
Updated
Jan 17 closing price
Net Assets
1.09B
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FRUAX vs FUGAX

Header iconFRUAX vs FUGAX Comparison
Open Charts FRUAX vs FUGAXBanner chart's image
Franklin Utilities Adv
Price$23.25
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets6.55B
Fidelity Advisor Utilities A
Price$45.19
Change+$0.02 (+0.04%)
VolumeN/A
Net Assets1.09B
FRUAX vs FUGAX Comparison Chart
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FRUAX vs. FUGAX commentary
Jan 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 FRUAX is a Hold and FUGAX is a Hold.

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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 6.55B vs. FUGAX (1.09B). FRUAX pays higher dividends than FUGAX: FRUAX (2.54) vs FUGAX (1.78). FRUAX was incepted earlier than FUGAX: FRUAX (28 years) vs FUGAX (28 years). FUGAX is a more actively managed with annual turnover of: 66.00 vs. FRUAX (4.43). FUGAX has a lower initial minimum investment than FRUAX: FUGAX (0) vs FRUAX (100000). FUGAX annual gain was more profitable for investors over the last year : 33.18 vs. FRUAX (27.03). FUGAX return over 5 years is better than : 40.75 vs. FRUAX (10.04).
FRUAXFUGAXFRUAX / FUGAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence28 years28 years-
Gain YTD2.1533.29165%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.55B1.09B600%
Annual Yield % from dividends2.541.78143%
Returns for 1 year27.0333.1881%
Returns for 3 years14.3831.2346%
Returns for 5 years10.0440.7525%
Returns for 10 years42.1779.5653%
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