FRUAX
Price
$23.87
Change
+$0.01 (+0.04%)
Updated
May 9 closing price
Net Assets
6.68B
GUXPX
Price
$5.59
Change
+$0.03 (+0.54%)
Updated
May 9 closing price
Net Assets
1.55B
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FRUAX vs GUXPX

Header iconFRUAX vs GUXPX Comparison
Open Charts FRUAX vs GUXPXBanner chart's image
Franklin Utilities Adv
Price$23.87
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets6.68B
Gabelli Utilities C
Price$5.59
Change+$0.03 (+0.54%)
VolumeN/A
Net Assets1.55B
FRUAX vs GUXPX Comparison Chart
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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 6.68B vs. GUXPX (1.55B). GUXPX pays higher dividends than FRUAX: GUXPX (13.77) vs FRUAX (2.44). FRUAX was incepted earlier than GUXPX: FRUAX (28 years) vs GUXPX (3 years). GUXPX (2.18) is less costly to investors than FRUAX (0.56). FRUAX is a more actively managed with annual turnover of: 6.80 vs. GUXPX (1.00). GUXPX has a lower initial minimum investment than FRUAX: GUXPX (1000) vs FRUAX (100000). FRUAX annual gain was more profitable for investors over the last year : 11.76 vs. GUXPX (6.25).
FRUAXGUXPXFRUAX / GUXPX
Total Expense Ratio0.562.1826%
Annual Report Gross Expense Ratio0.562.1826%
Fund Existence28 years3 years-
Gain YTD5.4527.42773%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.68B1.55B432%
Annual Yield % from dividends2.4413.7718%
Returns for 1 year11.766.25188%
Returns for 3 years14.00N/A-
Returns for 5 years35.81N/A-
Returns for 10 years59.42N/A-
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