FRUAX
Price
$25.45
Change
+$0.02 (+0.08%)
Updated
Aug 1 closing price
Net Assets
7.11B
GUXPX
Price
$5.59
Change
-$0.00 (-0.00%)
Updated
Aug 1 closing price
Net Assets
1.59B
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FRUAX vs GUXPX

Header iconFRUAX vs GUXPX Comparison
Open Charts FRUAX vs GUXPXBanner chart's image
Franklin Utilities Adv
Price$25.45
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets7.11B
Gabelli Utilities C
Price$5.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.59B
FRUAX vs GUXPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 7.11B vs. GUXPX (1.59B). GUXPX pays higher dividends than FRUAX: GUXPX (13.66) vs FRUAX (2.29). FRUAX was incepted earlier than GUXPX: FRUAX (29 years) vs GUXPX (3 years). GUXPX (2.07) 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 : 12.76 vs. GUXPX (5.62).
FRUAXGUXPXFRUAX / GUXPX
Total Expense Ratio0.562.0727%
Annual Report Gross Expense Ratio0.562.0727%
Fund Existence29 years3 years-
Gain YTD13.03911.779111%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.11B1.59B447%
Annual Yield % from dividends2.2913.6617%
Returns for 1 year12.765.62227%
Returns for 3 years18.23N/A-
Returns for 5 years35.04N/A-
Returns for 10 years74.63N/A-
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