FRUAX
Price
$22.86
Change
+$0.32 (+1.42%)
Updated
Apr 11 closing price
Net Assets
6.32B
GUXPX
Price
$5.44
Change
+$0.07 (+1.30%)
Updated
Apr 11 closing price
Net Assets
1.47B
Ad is loading...

FRUAX vs GUXPX

Header iconFRUAX vs GUXPX Comparison
Open Charts FRUAX vs GUXPXBanner chart's image
Franklin Utilities Adv
Price$22.86
Change+$0.32 (+1.42%)
VolumeN/A
Net Assets6.32B
Gabelli Utilities C
Price$5.44
Change+$0.07 (+1.30%)
VolumeN/A
Net Assets1.47B
FRUAX vs GUXPX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 6.33B vs. GUXPX (1.47B). GUXPX pays higher dividends than FRUAX: GUXPX (13.45) vs FRUAX (2.45). 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 : 15.83 vs. GUXPX (7.92).
FRUAXGUXPXFRUAX / GUXPX
Total Expense Ratio0.562.1826%
Annual Report Gross Expense Ratio0.562.1826%
Fund Existence28 years3 years-
Gain YTD-0.4231.902-22%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.33B1.47B429%
Annual Yield % from dividends2.4513.4518%
Returns for 1 year15.837.92200%
Returns for 3 years0.66N/A-
Returns for 5 years19.42N/A-
Returns for 10 years47.64N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
HCI146.551.55
+1.07%
HCI Group
KVUE22.090.22
+1.01%
Kenvue
LVTX1.090.01
+0.93%
LAVA Therapeutics NV
IAC34.19-0.13
-0.38%
IAC
AIFU0.14-0.01
-5.04%
AIX Inc.