FRUAX
Price
$25.45
Change
-$0.12 (-0.47%)
Updated
Aug 15 closing price
Net Assets
7.15B
ICTVX
Price
$10.33
Change
-$0.04 (-0.39%)
Updated
Aug 15 closing price
Net Assets
24.24M
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FRUAX vs ICTVX

Header iconFRUAX vs ICTVX Comparison
Open Charts FRUAX vs ICTVXBanner chart's image
Franklin Utilities Adv
Price$25.45
Change-$0.12 (-0.47%)
VolumeN/A
Net Assets7.15B
ICON Utilities and Income I
Price$10.33
Change-$0.04 (-0.39%)
VolumeN/A
Net Assets24.24M
FRUAX vs ICTVX Comparison Chart in %
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FRUAX vs. ICTVX commentary
Aug 16, 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 ICTVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 7.15B vs. ICTVX (24.2M). FRUAX pays higher dividends than ICTVX: FRUAX (2.29) vs ICTVX (1.83). FRUAX was incepted earlier than ICTVX: FRUAX (29 years) vs ICTVX (15 years). ICTVX (1.90) is less costly to investors than FRUAX (0.56). ICTVX is a more actively managed with annual turnover of: 27.00 vs. FRUAX (6.80). ICTVX has a lower initial minimum investment than FRUAX: ICTVX (1000) vs FRUAX (100000). ICTVX annual gain was more profitable for investors over the last year : 17.74 vs. FRUAX (13.68). FRUAX return over 5 years is better than : 36.54 vs. ICTVX (26.59).
FRUAXICTVXFRUAX / ICTVX
Total Expense Ratio0.561.9029%
Annual Report Gross Expense Ratio0.561.9029%
Fund Existence29 years15 years-
Gain YTD13.57214.65593%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.15B24.2M29,558%
Annual Yield % from dividends2.291.83125%
Returns for 1 year13.6817.7477%
Returns for 3 years13.100.851,539%
Returns for 5 years36.5426.59137%
Returns for 10 years68.1961.00112%
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