FRUAX
Price
$24.54
Change
+$0.10 (+0.41%)
Updated
Jul 14 closing price
Net Assets
6.85B
FUGAX
Price
$46.45
Change
+$0.26 (+0.56%)
Updated
Jul 14 closing price
Net Assets
1.29B
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FRUAX vs FUGAX

Header iconFRUAX vs FUGAX Comparison
Open Charts FRUAX vs FUGAXBanner chart's image
Franklin Utilities Adv
Price$24.54
Change+$0.10 (+0.41%)
VolumeN/A
Net Assets6.85B
Fidelity Advisor Utilities A
Price$46.45
Change+$0.26 (+0.56%)
VolumeN/A
Net Assets1.29B
FRUAX vs FUGAX Comparison Chart in %
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FRUAX vs. FUGAX commentary
Jul 15, 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: 6.85B vs. FUGAX (1.3B). FRUAX pays higher dividends than FUGAX: FRUAX (2.38) vs FUGAX (1.65). 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). FRUAX annual gain was more profitable for investors over the last year : 13.63 vs. FUGAX (12.79). FUGAX return over 5 years is better than : 69.88 vs. FRUAX (34.69).
FRUAXFUGAXFRUAX / FUGAX
Total Expense Ratio0.560.9957%
Annual Report Gross Expense Ratio0.560.9957%
Fund Existence29 years29 years-
Gain YTD8.5536.348135%
Front LoadN/A6%-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.85B1.3B529%
Annual Yield % from dividends2.381.65144%
Returns for 1 year13.6312.79107%
Returns for 3 years20.2631.5064%
Returns for 5 years34.6969.8850%
Returns for 10 years67.3999.7368%
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