FRUAX
Price
$25.48
Change
-$0.21 (-0.82%)
Updated
Aug 6 closing price
Net Assets
7.18B
GAUIX
Price
$5.80
Change
-$0.01 (-0.17%)
Updated
Aug 6 closing price
Net Assets
1.6B
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FRUAX vs GAUIX

Header iconFRUAX vs GAUIX Comparison
Open Charts FRUAX vs GAUIXBanner chart's image
Franklin Utilities Adv
Price$25.48
Change-$0.21 (-0.82%)
VolumeN/A
Net Assets7.18B
Gabelli Utilities I
Price$5.80
Change-$0.01 (-0.17%)
VolumeN/A
Net Assets1.6B
FRUAX vs GAUIX Comparison Chart in %
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FRUAX vs. GAUIX commentary
Aug 07, 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 GAUIX is a Hold.

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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 7.18B vs. GAUIX (1.6B). 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 : 16.44 vs. GAUIX (9.09). FRUAX return over 5 years is better than : 34.82 vs. GAUIX (21.47).
FRUAXGAUIXFRUAX / GAUIX
Total Expense Ratio0.561.0752%
Annual Report Gross Expense Ratio0.561.0752%
Fund Existence29 years18 years-
Gain YTD14.10513.409105%
Front LoadN/AN/A-
Min. Initial Investment10000050000200%
Min. Initial Investment IRAN/AN/A-
Net Assets7.18B1.6B448%
Annual Yield % from dividends2.2911.9419%
Returns for 1 year16.449.09181%
Returns for 3 years19.241.121,722%
Returns for 5 years34.8221.47162%
Returns for 10 years74.2618.50401%
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