FRUAX
Price
$25.08
Change
+$0.03 (+0.12%)
Updated
Jul 25 closing price
Net Assets
7B
FUGIX
Price
$48.93
Change
+$0.15 (+0.31%)
Updated
Jul 25 closing price
Net Assets
1.29B
Interact to see
Advertisement

FRUAX vs FUGIX

Header iconFRUAX vs FUGIX Comparison
Open Charts FRUAX vs FUGIXBanner chart's image
Franklin Utilities Adv
Price$25.08
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets7B
Fidelity Advisor Utilities I
Price$48.93
Change+$0.15 (+0.31%)
VolumeN/A
Net Assets1.29B
FRUAX vs FUGIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FRUAX vs. FUGIX commentary
Jul 27, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 7B 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). FUGIX annual gain was more profitable for investors over the last year : 19.43 vs. FRUAX (16.26). FUGIX return over 5 years is better than : 73.61 vs. FRUAX (33.89).
FRUAXFUGIXFRUAX / FUGIX
Total Expense Ratio0.560.7278%
Annual Report Gross Expense Ratio0.560.7278%
Fund Existence29 years29 years-
Gain YTD11.2629.500119%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7B1.3B541%
Annual Yield % from dividends2.381.93123%
Returns for 1 year16.2619.4384%
Returns for 3 years21.0434.2161%
Returns for 5 years33.8973.6146%
Returns for 10 years73.04113.3064%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RLBAX36.830.08
+0.22%
American Funds American Balanced R1
HIBSX103.98N/A
N/A
Hartford Stock HLS IB
GSVSX16.51N/A
N/A
Goldman Sachs Large Cap Value Svc
ECMGX22.38N/A
N/A
Eaton Vance Tx-Mgd Small-Cap C
CRQSX13.80N/A
N/A
Catholic Rspnsbl Invst Equity Idx Ins