FRUAX
Price
$23.66
Change
-$0.18 (-0.76%)
Updated
Apr 3 closing price
Net Assets
6.71B
ICTUX
Price
$10.52
Change
+$0.05 (+0.48%)
Updated
Apr 3 closing price
Net Assets
24.45M
Ad is loading...

FRUAX vs ICTUX

Header iconFRUAX vs ICTUX Comparison
Open Charts FRUAX vs ICTUXBanner chart's image
Franklin Utilities Adv
Price$23.66
Change-$0.18 (-0.76%)
VolumeN/A
Net Assets6.71B
ICON Utilities and Income Instl
Price$10.52
Change+$0.05 (+0.48%)
VolumeN/A
Net Assets24.45M
FRUAX vs ICTUX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FRUAX vs. ICTUX commentary
Apr 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FRUAX is a StrongBuy and ICTUX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 6.71B vs. ICTUX (24.5M). FRUAX pays higher dividends than ICTUX: FRUAX (2.45) vs ICTUX (2.10). FRUAX was incepted earlier than ICTUX: FRUAX (28 years) vs ICTUX (28 years). ICTUX (1.45) is less costly to investors than FRUAX (0.56). ICTUX is a more actively managed with annual turnover of: 11.00 vs. FRUAX (6.80). ICTUX has a lower initial minimum investment than FRUAX: ICTUX (1000) vs FRUAX (100000). ICTUX annual gain was more profitable for investors over the last year : 27.73 vs. FRUAX (21.12). ICTUX return over 5 years is better than : 54.50 vs. FRUAX (48.54).
FRUAXICTUXFRUAX / ICTUX
Total Expense Ratio0.561.4539%
Annual Report Gross Expense Ratio0.561.4539%
Fund Existence28 years28 years-
Gain YTD5.32011.83845%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/A1000-
Net Assets6.71B24.5M27,376%
Annual Yield % from dividends2.452.10117%
Returns for 1 year21.1227.7376%
Returns for 3 years8.281.04795%
Returns for 5 years48.5454.5089%
Returns for 10 years54.6258.4194%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CDIRX33.78N/A
N/A
Columbia Dividend Income R
GSXIX39.17N/A
N/A
abrdn US Small Cap Equity Inst Svc
RSESX15.83N/A
N/A
Russell Inv US Strategic Equity S
LFGOX32.97N/A
N/A
Lord Abbett Focused Growth F3
SSHFX36.20-1.74
-4.59%
Sound Shore Investor