FRUAX
Price
$23.56
Change
-$0.10 (-0.42%)
Updated
Apr 25 closing price
Net Assets
6.6B
ICTUX
Price
$10.18
Change
-$0.15 (-1.45%)
Updated
Apr 25 closing price
Net Assets
24.03M
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FRUAX vs ICTUX

Header iconFRUAX vs ICTUX Comparison
Open Charts FRUAX vs ICTUXBanner chart's image
Franklin Utilities Adv
Price$23.56
Change-$0.10 (-0.42%)
VolumeN/A
Net Assets6.6B
ICON Utilities and Income Instl
Price$10.18
Change-$0.15 (-1.45%)
VolumeN/A
Net Assets24.03M
FRUAX vs ICTUX Comparison Chart
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FRUAX vs. ICTUX commentary
Apr 28, 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 Buy and ICTUX is a Buy.

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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 6.6B vs. ICTUX (24M). 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 : 21.73 vs. FRUAX (17.20). ICTUX return over 5 years is better than : 33.35 vs. FRUAX (30.32).
FRUAXICTUXFRUAX / ICTUX
Total Expense Ratio0.561.4539%
Annual Report Gross Expense Ratio0.561.4539%
Fund Existence28 years28 years-
Gain YTD4.0838.74047%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/A1000-
Net Assets6.6B24M27,513%
Annual Yield % from dividends2.452.10117%
Returns for 1 year17.2021.7379%
Returns for 3 years9.101.05863%
Returns for 5 years30.3233.3591%
Returns for 10 years52.3753.8497%
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