FRURX
Price
$24.69
Change
-$0.41 (-1.63%)
Updated
Sep 16 closing price
Net Assets
7.14B
GAUIX
Price
$5.73
Change
-$0.08 (-1.38%)
Updated
Sep 16 closing price
Net Assets
1.62B
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FRURX vs GAUIX

Header iconFRURX vs GAUIX Comparison
Open Charts FRURX vs GAUIXBanner chart's image
Franklin Utilities R
Price$24.69
Change-$0.41 (-1.63%)
VolumeN/A
Net Assets7.14B
Gabelli Utilities I
Price$5.73
Change-$0.08 (-1.38%)
VolumeN/A
Net Assets1.62B
FRURX vs GAUIX Comparison Chart in %
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FRURX vs. GAUIX commentary
Sep 17, 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 GAUIX is a Hold.

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FUNDAMENTALS
Fundamentals
FRURX has more cash in the bank: 7.14B vs. GAUIX (1.62B). GAUIX pays higher dividends than FRURX: GAUIX (11.88) vs FRURX (1.91). FRURX was incepted earlier than GAUIX: FRURX (24 years) vs GAUIX (18 years). GAUIX (1.07) and FRURX (1.06) have similar cost to investors . FRURX is a more actively managed with annual turnover of: 6.80 vs. GAUIX (1.00). FRURX has a lower initial minimum investment than GAUIX: FRURX (1000) vs GAUIX (50000). FRURX annual gain was more profitable for investors over the last year : 5.91 vs. GAUIX (3.34). FRURX return over 5 years is better than : 37.90 vs. GAUIX (28.14).
FRURXGAUIXFRURX / GAUIX
Total Expense Ratio1.061.0799%
Annual Report Gross Expense Ratio1.061.0799%
Fund Existence24 years18 years-
Gain YTD13.22214.77589%
Front LoadN/AN/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets7.14B1.62B441%
Annual Yield % from dividends1.9111.8816%
Returns for 1 year5.913.34177%
Returns for 3 years16.574.57362%
Returns for 5 years37.9028.14135%
Returns for 10 years76.5525.50300%
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