FRURX
Price
$24.50
Change
-$0.04 (-0.16%)
Updated
Sep 5 closing price
Net Assets
6.99B
FUGIX
Price
$48.25
Change
-$0.18 (-0.37%)
Updated
Sep 5 closing price
Net Assets
1.36B
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FRURX vs FUGIX

Header iconFRURX vs FUGIX Comparison
Open Charts FRURX vs FUGIXBanner chart's image
Franklin Utilities R
Price$24.50
Change-$0.04 (-0.16%)
VolumeN/A
Net Assets6.99B
Fidelity Advisor Utilities I
Price$48.25
Change-$0.18 (-0.37%)
VolumeN/A
Net Assets1.36B
FRURX vs FUGIX Comparison Chart in %
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FRURX vs. FUGIX commentary
Sep 07, 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 FRURX is a Hold and FUGIX is a Hold.

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FUNDAMENTALS
Fundamentals
FRURX has more cash in the bank: 6.99B vs. FUGIX (1.36B). FRURX pays higher dividends than FUGIX: FRURX (1.91) vs FUGIX (1.80). FRURX was incepted earlier than FUGIX: FRURX (24 years) vs FUGIX (29 years). FRURX (1.06) is less costly to investors than FUGIX (0.72). FUGIX is a more actively managed with annual turnover of: 84.00 vs. FRURX (6.80). FUGIX has a lower initial minimum investment than FRURX: FUGIX (0) vs FRURX (1000). FUGIX annual gain was more profitable for investors over the last year : 9.70 vs. FRURX (6.36). FUGIX return over 5 years is better than : 76.18 vs. FRURX (34.19).
FRURXFUGIXFRURX / FUGIX
Total Expense Ratio1.060.72147%
Annual Report Gross Expense Ratio1.060.72147%
Fund Existence24 years29 years-
Gain YTD10.5168.310127%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.99B1.36B513%
Annual Yield % from dividends1.911.80106%
Returns for 1 year6.369.7066%
Returns for 3 years13.4823.7657%
Returns for 5 years34.1976.1845%
Returns for 10 years75.23121.0862%
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