FRUAX
Price
$24.48
Change
+$0.15 (+0.62%)
Updated
Jul 10 closing price
Net Assets
6.82B
ICTUX
Price
$10.29
Change
+$0.07 (+0.68%)
Updated
Jul 10 closing price
Net Assets
22.96M
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FRUAX vs ICTUX

Header iconFRUAX vs ICTUX Comparison
Open Charts FRUAX vs ICTUXBanner chart's image
Franklin Utilities Adv
Price$24.48
Change+$0.15 (+0.62%)
VolumeN/A
Net Assets6.82B
ICON Utilities and Income Instl
Price$10.29
Change+$0.07 (+0.68%)
VolumeN/A
Net Assets22.96M
FRUAX vs ICTUX Comparison Chart in %
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FRUAX vs. ICTUX commentary
Jul 11, 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 Hold.

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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 6.83B vs. ICTUX (23M). FRUAX pays higher dividends than ICTUX: FRUAX (2.38) vs ICTUX (2.12). FRUAX was incepted earlier than ICTUX: FRUAX (29 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 : 21.67 vs. FRUAX (16.18). FRUAX return over 5 years is better than : 34.18 vs. ICTUX (30.45).
FRUAXICTUXFRUAX / ICTUX
Total Expense Ratio0.561.6634%
Annual Report Gross Expense Ratio0.561.6634%
Fund Existence29 years28 years-
Gain YTD7.2208.79182%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/A1000-
Net Assets6.83B23M29,674%
Annual Yield % from dividends2.382.12112%
Returns for 1 year16.1821.6775%
Returns for 3 years18.893.82495%
Returns for 5 years34.1830.45112%
Returns for 10 years66.1465.05102%
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