FRURX
Price
$24.78
Change
+$0.09 (+0.36%)
Updated
Sep 17 closing price
Net Assets
7.14B
GUXPX
Price
$5.57
Change
+$0.02 (+0.36%)
Updated
Sep 17 closing price
Net Assets
1.62B
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FRURX vs GUXPX

Header iconFRURX vs GUXPX Comparison
Open Charts FRURX vs GUXPXBanner chart's image
Franklin Utilities R
Price$24.78
Change+$0.09 (+0.36%)
VolumeN/A
Net Assets7.14B
Gabelli Utilities C
Price$5.57
Change+$0.02 (+0.36%)
VolumeN/A
Net Assets1.62B
FRURX vs GUXPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FRURX has more cash in the bank: 7.14B vs. GUXPX (1.62B). GUXPX pays higher dividends than FRURX: GUXPX (13.61) vs FRURX (1.91). FRURX was incepted earlier than GUXPX: FRURX (24 years) vs GUXPX (3 years). GUXPX (2.07) is less costly to investors than FRURX (1.06). FRURX is a more actively managed with annual turnover of: 6.80 vs. GUXPX (1.00). FRURX (1000) and GUXPX (1000) have matching initial minimum investment requirements. FRURX annual gain was more profitable for investors over the last year : 4.35 vs. GUXPX (2.26).
FRURXGUXPXFRURX / GUXPX
Total Expense Ratio1.062.0751%
Annual Report Gross Expense Ratio1.062.0751%
Fund Existence24 years3 years-
Gain YTD11.37312.36192%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets7.14B1.62B441%
Annual Yield % from dividends1.9113.6114%
Returns for 1 year4.352.26193%
Returns for 3 years14.671.93759%
Returns for 5 years38.03N/A-
Returns for 10 years73.67N/A-
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