FRUAX
Price
$24.39
Change
+$0.19 (+0.79%)
Updated
Jul 3 closing price
Net Assets
6.84B
FUGIX
Price
$47.47
Change
+$0.51 (+1.09%)
Updated
Jul 3 closing price
Net Assets
1.29B
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FRUAX vs FUGIX

Header iconFRUAX vs FUGIX Comparison
Open Charts FRUAX vs FUGIXBanner chart's image
Franklin Utilities Adv
Price$24.39
Change+$0.19 (+0.79%)
VolumeN/A
Net Assets6.84B
Fidelity Advisor Utilities I
Price$47.47
Change+$0.51 (+1.09%)
VolumeN/A
Net Assets1.29B
FRUAX vs FUGIX Comparison Chart in %
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FRUAX vs. FUGIX commentary
Jul 06, 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 FUGIX is a Buy.

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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 6.84B vs. FUGIX (1.3B). FRUAX pays higher dividends than FUGIX: FRUAX (2.38) vs FUGIX (1.93). FRUAX was incepted earlier than FUGIX: FRUAX (29 years) vs FUGIX (29 years). FUGIX (0.72) is less costly to investors than FRUAX (0.56). FUGIX is a more actively managed with annual turnover of: 84.00 vs. FRUAX (6.80). FUGIX has a lower initial minimum investment than FRUAX: FUGIX (0) vs FRUAX (100000). FRUAX (17.89) and FUGIX (17.19) have marching annual gain over last year. FUGIX return over 5 years is better than : 72.41 vs. FRUAX (35.16).
FRUAXFUGIXFRUAX / FUGIX
Total Expense Ratio0.560.7278%
Annual Report Gross Expense Ratio0.560.7278%
Fund Existence29 years29 years-
Gain YTD8.3316.165135%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.84B1.3B528%
Annual Yield % from dividends2.381.93123%
Returns for 1 year17.8917.19104%
Returns for 3 years16.4828.8657%
Returns for 5 years35.1672.4149%
Returns for 10 years69.83106.4066%
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