FRUAX
Price
$25.25
Change
-$0.21 (-0.82%)
Updated
Aug 28 closing price
Net Assets
7.09B
GAUIX
Price
$5.80
Change
-$0.03 (-0.51%)
Updated
Aug 28 closing price
Net Assets
1.63B
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FRUAX vs GAUIX

Header iconFRUAX vs GAUIX Comparison
Open Charts FRUAX vs GAUIXBanner chart's image
Franklin Utilities Adv
Price$25.25
Change-$0.21 (-0.82%)
VolumeN/A
Net Assets7.09B
Gabelli Utilities I
Price$5.80
Change-$0.03 (-0.51%)
VolumeN/A
Net Assets1.63B
FRUAX vs GAUIX Comparison Chart in %
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FRUAX vs. GAUIX commentary
Aug 29, 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 GAUIX is a Hold.

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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 7.09B vs. GAUIX (1.63B). GAUIX pays higher dividends than FRUAX: GAUIX (11.94) vs FRUAX (2.29). FRUAX was incepted earlier than GAUIX: FRUAX (29 years) vs GAUIX (18 years). GAUIX (1.07) is less costly to investors than FRUAX (0.56). FRUAX is a more actively managed with annual turnover of: 6.80 vs. GAUIX (1.00). GAUIX has a lower initial minimum investment than FRUAX: GAUIX (50000) vs FRUAX (100000). FRUAX annual gain was more profitable for investors over the last year : 11.08 vs. GAUIX (7.40). FRUAX return over 5 years is better than : 39.40 vs. GAUIX (25.98).
FRUAXGAUIXFRUAX / GAUIX
Total Expense Ratio0.561.0752%
Annual Report Gross Expense Ratio0.561.0752%
Fund Existence29 years18 years-
Gain YTD13.08315.17186%
Front LoadN/AN/A-
Min. Initial Investment10000050000200%
Min. Initial Investment IRAN/AN/A-
Net Assets7.09B1.63B436%
Annual Yield % from dividends2.2911.9419%
Returns for 1 year11.087.40150%
Returns for 3 years15.181.301,165%
Returns for 5 years39.4025.98152%
Returns for 10 years79.9425.80310%
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