FRURX
Price
$22.67
Change
+$0.47 (+2.12%)
Updated
Jan 30 closing price
Net Assets
6.36B
ICTVX
Price
$9.39
Change
+$0.13 (+1.40%)
Updated
Jan 30 closing price
Net Assets
21.98M
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FRURX vs ICTVX

Header iconFRURX vs ICTVX Comparison
Open Charts FRURX vs ICTVXBanner chart's image
Franklin Utilities R
Price$22.67
Change+$0.47 (+2.12%)
VolumeN/A
Net Assets6.36B
ICON Utilities and Income I
Price$9.39
Change+$0.13 (+1.40%)
VolumeN/A
Net Assets21.98M
FRURX vs ICTVX Comparison Chart
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FRURX vs. ICTVX commentary
Jan 31, 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 StrongBuy and ICTVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FRURX has more cash in the bank: 6.36B vs. ICTVX (22M). ICTVX pays higher dividends than FRURX: ICTVX (3.29) vs FRURX (2.10). FRURX was incepted earlier than ICTVX: FRURX (23 years) vs ICTVX (14 years). ICTVX is a more actively managed with annual turnover of: 11.00 vs. FRURX (4.43). FRURX (1000) and ICTVX (1000) have matching initial minimum investment requirements. FRURX (22.12) and ICTVX (22.07) have marching annual gain over last year. FRURX return over 5 years is better than : 2.14 vs. ICTVX (1.71).
FRURXICTVXFRURX / ICTVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence23 years14 years-
Gain YTD-0.7161.535-47%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets6.36B22M28,914%
Annual Yield % from dividends2.103.2964%
Returns for 1 year22.1222.07100%
Returns for 3 years8.91-3.57-249%
Returns for 5 years2.141.71125%
Returns for 10 years34.3034.07101%
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