FRUAX
Price
$25.20
Change
-$0.05 (-0.20%)
Updated
Aug 29 closing price
Net Assets
7.09B
GUXPX
Price
$5.61
Change
-$0.00 (-0.00%)
Updated
Aug 29 closing price
Net Assets
1.63B
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FRUAX vs GUXPX

Header iconFRUAX vs GUXPX Comparison
Open Charts FRUAX vs GUXPXBanner chart's image
Franklin Utilities Adv
Price$25.20
Change-$0.05 (-0.20%)
VolumeN/A
Net Assets7.09B
Gabelli Utilities C
Price$5.61
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.63B
FRUAX vs GUXPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 7.09B vs. GUXPX (1.63B). GUXPX pays higher dividends than FRUAX: GUXPX (13.61) vs FRUAX (2.31). 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 : 9.43 vs. GUXPX (6.79).
FRUAXGUXPXFRUAX / GUXPX
Total Expense Ratio0.562.0727%
Annual Report Gross Expense Ratio0.562.0727%
Fund Existence29 years3 years-
Gain YTD11.92813.57688%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.09B1.63B436%
Annual Yield % from dividends2.3113.6117%
Returns for 1 year9.436.79139%
Returns for 3 years15.81N/A-
Returns for 5 years37.98N/A-
Returns for 10 years84.57N/A-
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