FRUAX
Price
$24.97
Change
-$0.03 (-0.12%)
Updated
Sep 5 closing price
Net Assets
6.97B
GABUX
Price
$4.99
Change
-$0.01 (-0.20%)
Updated
Sep 5 closing price
Net Assets
1.6B
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FRUAX vs GABUX

Header iconFRUAX vs GABUX Comparison
Open Charts FRUAX vs GABUXBanner chart's image
Franklin Utilities Adv
Price$24.97
Change-$0.03 (-0.12%)
VolumeN/A
Net Assets6.97B
Gabelli Utilities AAA
Price$4.99
Change-$0.01 (-0.20%)
VolumeN/A
Net Assets1.6B
FRUAX vs GABUX Comparison Chart in %
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FRUAX vs. GABUX commentary
Sep 08, 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: 6.97B vs. GABUX (1.6B). GABUX pays higher dividends than FRUAX: GABUX (13.67) vs FRUAX (2.31). 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 : 7.03 vs. GABUX (4.61). FRUAX return over 5 years is better than : 37.40 vs. GABUX (22.98).
FRUAXGABUXFRUAX / GABUX
Total Expense Ratio0.561.3242%
Annual Report Gross Expense Ratio0.561.3242%
Fund Existence29 years26 years-
Gain YTD10.90713.37582%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.97B1.6B435%
Annual Yield % from dividends2.3113.6717%
Returns for 1 year7.034.61152%
Returns for 3 years15.351.221,253%
Returns for 5 years37.4022.98163%
Returns for 10 years80.7819.73409%
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