FRUAX
Price
$26.81
Change
+$0.06 (+0.22%)
Updated
Oct 7 closing price
Net Assets
7.47B
GUXPX
Price
$5.75
Change
+$0.02 (+0.35%)
Updated
Oct 7 closing price
Net Assets
1.66B
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FRUAX vs GUXPX

Header iconFRUAX vs GUXPX Comparison
Open Charts FRUAX vs GUXPXBanner chart's image
Franklin Utilities Adv
Price$26.81
Change+$0.06 (+0.22%)
VolumeN/A
Net Assets7.47B
Gabelli Utilities C
Price$5.75
Change+$0.02 (+0.35%)
VolumeN/A
Net Assets1.66B
FRUAX vs GUXPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 7.47B vs. GUXPX (1.66B). GUXPX pays higher dividends than FRUAX: GUXPX (13.45) vs FRUAX (2.24). 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 : 11.74 vs. GUXPX (8.86).
FRUAXGUXPXFRUAX / GUXPX
Total Expense Ratio0.562.0727%
Annual Report Gross Expense Ratio0.562.0727%
Fund Existence29 years3 years-
Gain YTD19.42217.669110%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.47B1.66B449%
Annual Yield % from dividends2.2413.4517%
Returns for 1 year11.748.86133%
Returns for 3 years43.1417.72243%
Returns for 5 years38.66N/A-
Returns for 10 years83.04N/A-
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