FRUAX
Price
$26.33
Change
-$0.23 (-0.87%)
Updated
Nov 19 closing price
Net Assets
7.41B
GAUIX
Price
$5.79
Change
-$0.07 (-1.19%)
Updated
Nov 19 closing price
Net Assets
1.66B
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FRUAX vs GAUIX

Header iconFRUAX vs GAUIX Comparison
Open Charts FRUAX vs GAUIXBanner chart's image
Franklin Utilities Adv
Price$26.33
Change-$0.23 (-0.87%)
VolumeN/A
Net Assets7.41B
Gabelli Utilities I
Price$5.79
Change-$0.07 (-1.19%)
VolumeN/A
Net Assets1.66B
FRUAX vs GAUIX Comparison Chart in %
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FRUAX vs. GAUIX 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 GAUIX is a Hold.

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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 7.41B vs. GAUIX (1.66B). GAUIX pays higher dividends than FRUAX: GAUIX (11.90) vs FRUAX (2.21). 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). GAUIX (6.58) and FRUAX (6.48) have marching annual gain over last year. FRUAX return over 5 years is better than : 35.89 vs. GAUIX (23.21).
FRUAXGAUIXFRUAX / GAUIX
Total Expense Ratio0.561.0752%
Annual Report Gross Expense Ratio0.561.0752%
Fund Existence29 years18 years-
Gain YTD18.57418.76599%
Front LoadN/AN/A-
Min. Initial Investment10000050000200%
Min. Initial Investment IRAN/AN/A-
Net Assets7.41B1.66B446%
Annual Yield % from dividends2.2111.9019%
Returns for 1 year6.486.5898%
Returns for 3 years31.4911.68270%
Returns for 5 years35.8923.21155%
Returns for 10 years85.2029.58288%
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