FRUAX
Price
$24.20
Change
-$0.18 (-0.74%)
Updated
Jun 13 closing price
Net Assets
6.77B
FUGIX
Price
$46.54
Change
-$0.30 (-0.64%)
Updated
Jun 13 closing price
Net Assets
1.25B
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FRUAX vs FUGIX

Header iconFRUAX vs FUGIX Comparison
Open Charts FRUAX vs FUGIXBanner chart's image
Franklin Utilities Adv
Price$24.20
Change-$0.18 (-0.74%)
VolumeN/A
Net Assets6.77B
Fidelity Advisor Utilities I
Price$46.54
Change-$0.30 (-0.64%)
VolumeN/A
Net Assets1.25B
FRUAX vs FUGIX Comparison Chart
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FRUAX vs. FUGIX commentary
Jun 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 FUGIX is a Buy.

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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 6.77B vs. FUGIX (1.25B). FRUAX pays higher dividends than FUGIX: FRUAX (2.38) vs FUGIX (1.96). FRUAX was incepted earlier than FUGIX: FRUAX (28 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 annual gain was more profitable for investors over the last year : 15.57 vs. FUGIX (12.61). FUGIX return over 5 years is better than : 68.48 vs. FRUAX (33.92).
FRUAXFUGIXFRUAX / FUGIX
Total Expense Ratio0.560.7278%
Annual Report Gross Expense Ratio0.560.7278%
Fund Existence28 years29 years-
Gain YTD6.9104.085169%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.77B1.25B542%
Annual Yield % from dividends2.381.96121%
Returns for 1 year15.5712.61124%
Returns for 3 years23.1936.4664%
Returns for 5 years33.9268.4850%
Returns for 10 years67.9198.0069%
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