FRUAX
Price
$25.02
Change
-$0.03 (-0.12%)
Updated
Sep 3 closing price
Net Assets
7.04B
FUGIX
Price
$48.47
Change
-$0.05 (-0.10%)
Updated
Sep 3 closing price
Net Assets
1.36B
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FRUAX vs FUGIX

Header iconFRUAX vs FUGIX Comparison
Open Charts FRUAX vs FUGIXBanner chart's image
Franklin Utilities Adv
Price$25.02
Change-$0.03 (-0.12%)
VolumeN/A
Net Assets7.04B
Fidelity Advisor Utilities I
Price$48.47
Change-$0.05 (-0.10%)
VolumeN/A
Net Assets1.36B
FRUAX vs FUGIX Comparison Chart in %
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FRUAX vs. FUGIX commentary
Sep 04, 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 Hold and FUGIX is a Hold.

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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 7.04B vs. FUGIX (1.36B). FRUAX pays higher dividends than FUGIX: FRUAX (2.31) vs FUGIX (1.80). 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 : 11.03 vs. FRUAX (8.00). FUGIX return over 5 years is better than : 77.16 vs. FRUAX (37.84).
FRUAXFUGIXFRUAX / FUGIX
Total Expense Ratio0.560.7278%
Annual Report Gross Expense Ratio0.560.7278%
Fund Existence29 years29 years-
Gain YTD11.2628.916126%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.04B1.36B517%
Annual Yield % from dividends2.311.80128%
Returns for 1 year8.0011.0373%
Returns for 3 years15.6224.5464%
Returns for 5 years37.8477.1649%
Returns for 10 years84.79126.5267%
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