FRUAX
Price
$26.33
Change
-$0.23 (-0.87%)
Updated
Nov 19 closing price
Net Assets
7.41B
MMUIX
Price
$26.05
Change
-$0.17 (-0.65%)
Updated
Nov 19 closing price
Net Assets
2.68B
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FRUAX vs MMUIX

Header iconFRUAX vs MMUIX Comparison
Open Charts FRUAX vs MMUIXBanner chart's image
Franklin Utilities Adv
Price$26.33
Change-$0.23 (-0.87%)
VolumeN/A
Net Assets7.41B
MFS Utilities I
Price$26.05
Change-$0.17 (-0.65%)
VolumeN/A
Net Assets2.68B
FRUAX vs MMUIX Comparison Chart in %
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FRUAX vs. MMUIX commentary
Nov 20, 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 MMUIX is a Hold.

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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 7.41B vs. MMUIX (2.68B). FRUAX pays higher dividends than MMUIX: FRUAX (2.21) vs MMUIX (2.05). FRUAX was incepted earlier than MMUIX: FRUAX (29 years) vs MMUIX (29 years). MMUIX (0.76) is less costly to investors than FRUAX (0.56). MMUIX is a more actively managed with annual turnover of: 63.00 vs. FRUAX (6.80). MMUIX has a lower initial minimum investment than FRUAX: MMUIX (0) vs FRUAX (100000). MMUIX annual gain was more profitable for investors over the last year : 10.21 vs. FRUAX (6.48). FRUAX return over 5 years is better than : 35.89 vs. MMUIX (22.94).
FRUAXMMUIXFRUAX / MMUIX
Total Expense Ratio0.560.7575%
Annual Report Gross Expense Ratio0.560.7674%
Fund Existence29 years29 years-
Gain YTD18.57418.000103%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.41B2.68B277%
Annual Yield % from dividends2.212.05108%
Returns for 1 year6.4810.2163%
Returns for 3 years31.4916.91186%
Returns for 5 years35.8922.94156%
Returns for 10 years85.2071.07120%
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