FRUAX
Price
$23.25
Change
+$0.02 (+0.09%)
Updated
Jan 17 closing price
Net Assets
6.55B
ICTUX
Price
$9.63
Change
+$0.03 (+0.31%)
Updated
Jan 17 closing price
Net Assets
22.22M
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FRUAX vs ICTUX

Header iconFRUAX vs ICTUX Comparison
Open Charts FRUAX vs ICTUXBanner chart's image
Franklin Utilities Adv
Price$23.25
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets6.55B
ICON Utilities and Income Instl
Price$9.63
Change+$0.03 (+0.31%)
VolumeN/A
Net Assets22.22M
FRUAX vs ICTUX Comparison Chart
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FRUAX vs. ICTUX commentary
Jan 19, 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 Hold and ICTUX is a Hold.

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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 6.55B vs. ICTUX (22.2M). ICTUX (2.67) and FRUAX (2.54) have matching dividends . FRUAX was incepted earlier than ICTUX: FRUAX (28 years) vs ICTUX (28 years). ICTUX is a more actively managed with annual turnover of: 11.00 vs. FRUAX (4.43). ICTUX has a lower initial minimum investment than FRUAX: ICTUX (1000) vs FRUAX (100000). FRUAX annual gain was more profitable for investors over the last year : 27.03 vs. ICTUX (23.61). FRUAX return over 5 years is better than : 10.04 vs. ICTUX (5.70).
FRUAXICTUXFRUAX / ICTUX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence28 years28 years-
Gain YTD2.1532.44788%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/A1000-
Net Assets6.55B22.2M29,491%
Annual Yield % from dividends2.542.6795%
Returns for 1 year27.0323.61115%
Returns for 3 years14.38-2.15-668%
Returns for 5 years10.045.70176%
Returns for 10 years42.1739.14108%
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