FRUAX
Price
$26.56
Change
-$0.12 (-0.45%)
Updated
Nov 18 closing price
Net Assets
7.44B
GUXPX
Price
$5.65
Change
-$0.01 (-0.18%)
Updated
Nov 18 closing price
Net Assets
1.67B
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FRUAX vs GUXPX

Header iconFRUAX vs GUXPX Comparison
Open Charts FRUAX vs GUXPXBanner chart's image
Franklin Utilities Adv
Price$26.56
Change-$0.12 (-0.45%)
VolumeN/A
Net Assets7.44B
Gabelli Utilities C
Price$5.65
Change-$0.01 (-0.18%)
VolumeN/A
Net Assets1.67B
FRUAX vs GUXPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 7.44B vs. GUXPX (1.67B). GUXPX pays higher dividends than FRUAX: GUXPX (13.66) vs FRUAX (2.21). 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 : 7.76 vs. GUXPX (7.09).
FRUAXGUXPXFRUAX / GUXPX
Total Expense Ratio0.562.0727%
Annual Report Gross Expense Ratio0.562.0727%
Fund Existence29 years3 years-
Gain YTD19.10917.666108%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.44B1.67B447%
Annual Yield % from dividends2.2113.6616%
Returns for 1 year7.767.09110%
Returns for 3 years32.089.12352%
Returns for 5 years36.63N/A-
Returns for 10 years86.04N/A-
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