FRUAX
Price
$23.08
Change
+$0.48 (+2.12%)
Updated
Jan 30 closing price
Net Assets
6.36B
FUGIX
Price
$45.94
Change
+$1.02 (+2.27%)
Updated
Jan 30 closing price
Net Assets
1.09B
Ad is loading...

FRUAX vs FUGIX

Header iconFRUAX vs FUGIX Comparison
Open Charts FRUAX vs FUGIXBanner chart's image
Franklin Utilities Adv
Price$23.08
Change+$0.48 (+2.12%)
VolumeN/A
Net Assets6.36B
Fidelity Advisor Utilities I
Price$45.94
Change+$1.02 (+2.27%)
VolumeN/A
Net Assets1.09B
FRUAX vs FUGIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FRUAX vs. FUGIX commentary
Jan 31, 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 StrongBuy and FUGIX is a StrongBuy.

Ad is loading...
FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 6.36B vs. FUGIX (1.09B). FRUAX pays higher dividends than FUGIX: FRUAX (2.54) vs FUGIX (1.96). FRUAX was incepted earlier than FUGIX: FRUAX (28 years) vs FUGIX (28 years). FUGIX is a more actively managed with annual turnover of: 66.00 vs. FRUAX (4.43). FUGIX has a lower initial minimum investment than FRUAX: FUGIX (0) vs FRUAX (100000). FUGIX annual gain was more profitable for investors over the last year : 28.49 vs. FRUAX (22.89). FUGIX return over 5 years is better than : 35.76 vs. FRUAX (4.16).
FRUAXFUGIXFRUAX / FUGIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence28 years28 years-
Gain YTD-0.7030.000-
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.36B1.09B583%
Annual Yield % from dividends2.541.96130%
Returns for 1 year22.8928.4980%
Returns for 3 years10.3627.6337%
Returns for 5 years4.1635.7612%
Returns for 10 years38.0577.3549%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JAVTX85.010.88
+1.05%
Janus Henderson Venture T
FOBPX20.050.09
+0.45%
Tributary Balanced Instl Plus
WMKGX23.69N/A
N/A
WesMark Large Company Fund
MFEIX209.75N/A
N/A
MFS Growth I
FDCPX111.28N/A
N/A
Fidelity Select Tech Hardware