FRUAX
Price
$25.43
Change
+$0.15 (+0.59%)
Updated
Sep 11 closing price
Net Assets
7.06B
FUGAX
Price
$48.13
Change
+$0.15 (+0.31%)
Updated
Sep 11 closing price
Net Assets
1.36B
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FRUAX vs FUGAX

Header iconFRUAX vs FUGAX Comparison
Open Charts FRUAX vs FUGAXBanner chart's image
Franklin Utilities Adv
Price$25.43
Change+$0.15 (+0.59%)
VolumeN/A
Net Assets7.06B
Fidelity Advisor Utilities A
Price$48.13
Change+$0.15 (+0.31%)
VolumeN/A
Net Assets1.36B
FRUAX vs FUGAX Comparison Chart in %
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FRUAX vs. FUGAX commentary
Sep 13, 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 Buy and FUGAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 7.06B vs. FUGAX (1.36B). FRUAX pays higher dividends than FUGAX: FRUAX (2.31) vs FUGAX (1.53). FRUAX was incepted earlier than FUGAX: FRUAX (29 years) vs FUGAX (29 years). FUGAX (0.99) is less costly to investors than FRUAX (0.56). FUGAX is a more actively managed with annual turnover of: 84.00 vs. FRUAX (6.80). 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 : 10.95 vs. FRUAX (8.13). FUGAX return over 5 years is better than : 78.62 vs. FRUAX (41.08).
FRUAXFUGAXFRUAX / FUGAX
Total Expense Ratio0.560.9957%
Annual Report Gross Expense Ratio0.560.9957%
Fund Existence29 years29 years-
Gain YTD12.28410.469117%
Front LoadN/A6%-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.06B1.36B518%
Annual Yield % from dividends2.311.53151%
Returns for 1 year8.1310.9574%
Returns for 3 years11.9619.7760%
Returns for 5 years41.0878.6252%
Returns for 10 years84.68132.0764%
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