FRUAX
Price
$26.33
Change
-$0.23 (-0.87%)
Updated
Nov 19 closing price
Net Assets
7.41B
RYUIX
Price
$68.30
Change
-$0.58 (-0.84%)
Updated
Nov 19 closing price
Net Assets
22.99M
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FRUAX vs RYUIX

Header iconFRUAX vs RYUIX Comparison
Open Charts FRUAX vs RYUIXBanner chart's image
Franklin Utilities Adv
Price$26.33
Change-$0.23 (-0.87%)
VolumeN/A
Net Assets7.41B
Rydex Utilities I
Price$68.30
Change-$0.58 (-0.84%)
VolumeN/A
Net Assets22.99M
FRUAX vs RYUIX Comparison Chart in %
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FRUAX vs. RYUIX 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 RYUIX is a Hold.

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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 7.41B vs. RYUIX (23M). FRUAX pays higher dividends than RYUIX: FRUAX (2.21) vs RYUIX (0.55). FRUAX was incepted earlier than RYUIX: FRUAX (29 years) vs RYUIX (26 years). RYUIX (1.44) is less costly to investors than FRUAX (0.56). RYUIX is a more actively managed with annual turnover of: 475.00 vs. FRUAX (6.80). RYUIX has a lower initial minimum investment than FRUAX: RYUIX (2500) vs FRUAX (100000). RYUIX annual gain was more profitable for investors over the last year : 16.13 vs. FRUAX (6.48). RYUIX return over 5 years is better than : 59.43 vs. FRUAX (35.89).
FRUAXRYUIXFRUAX / RYUIX
Total Expense Ratio0.561.3940%
Annual Report Gross Expense Ratio0.561.4439%
Fund Existence29 years26 years-
Gain YTD18.57422.25883%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.41B23M32,230%
Annual Yield % from dividends2.210.55404%
Returns for 1 year6.4816.1340%
Returns for 3 years31.4940.0979%
Returns for 5 years35.8959.4360%
Returns for 10 years85.20122.3870%
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