FRUAX
Price
$24.17
Change
+$0.06 (+0.25%)
Updated
Jun 6 closing price
Net Assets
6.75B
SOIUX
Price
$21.14
Change
+$0.09 (+0.43%)
Updated
Jun 6 closing price
Net Assets
34.5M
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FRUAX vs SOIUX

Header iconFRUAX vs SOIUX Comparison
Open Charts FRUAX vs SOIUXBanner chart's image
Franklin Utilities Adv
Price$24.17
Change+$0.06 (+0.25%)
VolumeN/A
Net Assets6.75B
Spirit of America Utilts Inst
Price$21.14
Change+$0.09 (+0.43%)
VolumeN/A
Net Assets34.5M
FRUAX vs SOIUX Comparison Chart
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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 6.75B vs. SOIUX (34.5M). SOIUX pays higher dividends than FRUAX: SOIUX (8.17) vs FRUAX (2.38). FRUAX was incepted earlier than SOIUX: FRUAX (28 years) vs SOIUX (2 years). SOIUX (1.68) is less costly to investors than FRUAX (0.56). FRUAX (100000) and SOIUX (100000) have matching initial minimum investment requirements. SOIUX annual gain was more profitable for investors over the last year : 18.77 vs. FRUAX (13.87).
FRUAXSOIUXFRUAX / SOIUX
Total Expense Ratio0.561.2943%
Annual Report Gross Expense Ratio0.561.6833%
Fund Existence28 years2 years-
Gain YTD6.5137.12591%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets6.75B34.5M19,559%
Annual Yield % from dividends2.388.1729%
Returns for 1 year13.8718.7774%
Returns for 3 years8.58N/A-
Returns for 5 years27.19N/A-
Returns for 10 years67.91N/A-
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