FRUAX
Price
$24.17
Change
+$0.06 (+0.25%)
Updated
Jun 6 closing price
Net Assets
6.75B
FUGAX
Price
$45.19
Change
+$0.23 (+0.51%)
Updated
Jun 6 closing price
Net Assets
1.25B
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FRUAX vs FUGAX

Header iconFRUAX vs FUGAX Comparison
Open Charts FRUAX vs FUGAXBanner chart's image
Franklin Utilities Adv
Price$24.17
Change+$0.06 (+0.25%)
VolumeN/A
Net Assets6.75B
Fidelity Advisor Utilities A
Price$45.19
Change+$0.23 (+0.51%)
VolumeN/A
Net Assets1.25B
FRUAX vs FUGAX Comparison Chart
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FRUAX vs. FUGAX commentary
Jun 07, 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 Buy.

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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 6.75B vs. FUGAX (1.25B). FRUAX pays higher dividends than FUGAX: FRUAX (2.38) vs FUGAX (1.68). FRUAX was incepted earlier than FUGAX: FRUAX (28 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). FRUAX annual gain was more profitable for investors over the last year : 13.87 vs. FUGAX (10.34). FUGAX return over 5 years is better than : 56.60 vs. FRUAX (27.19).
FRUAXFUGAXFRUAX / FUGAX
Total Expense Ratio0.560.9957%
Annual Report Gross Expense Ratio0.560.9957%
Fund Existence28 years29 years-
Gain YTD6.5133.189204%
Front LoadN/A6%-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.75B1.25B540%
Annual Yield % from dividends2.381.68141%
Returns for 1 year13.8710.34134%
Returns for 3 years8.5817.7148%
Returns for 5 years27.1956.6048%
Returns for 10 years67.9194.3472%
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