FRUAX
Price
$26.56
Change
-$0.12 (-0.45%)
Updated
Nov 18 closing price
Net Assets
7.44B
GABUX
Price
$5.06
Change
-$0.01 (-0.20%)
Updated
Nov 18 closing price
Net Assets
1.67B
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FRUAX vs GABUX

Header iconFRUAX vs GABUX Comparison
Open Charts FRUAX vs GABUXBanner chart's image
Franklin Utilities Adv
Price$26.56
Change-$0.12 (-0.45%)
VolumeN/A
Net Assets7.44B
Gabelli Utilities AAA
Price$5.06
Change-$0.01 (-0.20%)
VolumeN/A
Net Assets1.67B
FRUAX vs GABUX Comparison Chart in %
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FRUAX vs. GABUX commentary
Nov 20, 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 GABUX is a Hold.

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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 7.44B vs. GABUX (1.67B). GABUX pays higher dividends than FRUAX: GABUX (13.74) vs FRUAX (2.21). FRUAX was incepted earlier than GABUX: FRUAX (29 years) vs GABUX (26 years). GABUX (1.32) is less costly to investors than FRUAX (0.56). FRUAX is a more actively managed with annual turnover of: 6.80 vs. GABUX (1.00). GABUX has a lower initial minimum investment than FRUAX: GABUX (1000) vs FRUAX (100000). FRUAX annual gain was more profitable for investors over the last year : 7.76 vs. GABUX (6.57). FRUAX return over 5 years is better than : 36.63 vs. GABUX (20.95).
FRUAXGABUXFRUAX / GABUX
Total Expense Ratio0.561.3242%
Annual Report Gross Expense Ratio0.561.3242%
Fund Existence29 years26 years-
Gain YTD19.10918.652102%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.44B1.67B447%
Annual Yield % from dividends2.2113.7416%
Returns for 1 year7.766.57118%
Returns for 3 years32.0810.41308%
Returns for 5 years36.6320.95175%
Returns for 10 years86.0424.19356%
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