FRUAX
Price
$23.56
Change
-$0.10 (-0.42%)
Updated
Apr 25 closing price
Net Assets
6.6B
FUGIX
Price
$45.32
Change
-$0.11 (-0.24%)
Updated
Apr 25 closing price
Net Assets
1.19B
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FRUAX vs FUGIX

Header iconFRUAX vs FUGIX Comparison
Open Charts FRUAX vs FUGIXBanner chart's image
Franklin Utilities Adv
Price$23.56
Change-$0.10 (-0.42%)
VolumeN/A
Net Assets6.6B
Fidelity Advisor Utilities I
Price$45.32
Change-$0.11 (-0.24%)
VolumeN/A
Net Assets1.19B
FRUAX vs FUGIX Comparison Chart
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FRUAX vs. FUGIX commentary
Apr 28, 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: 6.6B vs. FUGIX (1.19B). FRUAX pays higher dividends than FUGIX: FRUAX (2.45) vs FUGIX (1.93). 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 (17.20) and FUGIX (16.79) have marching annual gain over last year. FUGIX return over 5 years is better than : 67.90 vs. FRUAX (30.32).
FRUAXFUGIXFRUAX / FUGIX
Total Expense Ratio0.560.7278%
Annual Report Gross Expense Ratio0.560.7278%
Fund Existence28 years29 years-
Gain YTD4.0831.357301%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.6B1.19B556%
Annual Yield % from dividends2.451.93127%
Returns for 1 year17.2016.79102%
Returns for 3 years9.1020.8944%
Returns for 5 years30.3267.9045%
Returns for 10 years52.3785.4061%
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