FRUAX
Price
$24.15
Change
+$0.28 (+1.17%)
Updated
May 23 closing price
Net Assets
6.76B
ICTUX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
May 23 closing price
Net Assets
22.86M
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FRUAX vs ICTUX

Header iconFRUAX vs ICTUX Comparison
Open Charts FRUAX vs ICTUXBanner chart's image
Franklin Utilities Adv
Price$24.15
Change+$0.28 (+1.17%)
VolumeN/A
Net Assets6.76B
ICON Utilities and Income Instl
Price$10.20
Change+$0.09 (+0.89%)
VolumeN/A
Net Assets22.86M
FRUAX vs ICTUX Comparison Chart
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FRUAX vs. ICTUX commentary
May 25, 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: 6.76B vs. ICTUX (22.9M). FRUAX pays higher dividends than ICTUX: FRUAX (2.44) vs ICTUX (2.13). FRUAX was incepted earlier than ICTUX: FRUAX (28 years) vs ICTUX (28 years). ICTUX (1.66) is less costly to investors than FRUAX (0.56). ICTUX is a more actively managed with annual turnover of: 27.00 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 : 19.91 vs. FRUAX (14.43). FRUAX return over 5 years is better than : 37.19 vs. ICTUX (34.96).
FRUAXICTUXFRUAX / ICTUX
Total Expense Ratio0.561.6634%
Annual Report Gross Expense Ratio0.561.6634%
Fund Existence28 years28 years-
Gain YTD6.6897.99284%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/A1000-
Net Assets6.76B22.9M29,502%
Annual Yield % from dividends2.442.13115%
Returns for 1 year14.4319.9172%
Returns for 3 years10.49-3.04-345%
Returns for 5 years37.1934.96106%
Returns for 10 years59.7758.87102%
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