FRURX
Price
$24.98
Change
-$0.13 (-0.52%)
Updated
Aug 15 closing price
Net Assets
7.15B
RYUIX
Price
$65.46
Change
-$0.32 (-0.49%)
Updated
Aug 15 closing price
Net Assets
30.58M
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FRURX vs RYUIX

Header iconFRURX vs RYUIX Comparison
Open Charts FRURX vs RYUIXBanner chart's image
Franklin Utilities R
Price$24.98
Change-$0.13 (-0.52%)
VolumeN/A
Net Assets7.15B
Rydex Utilities I
Price$65.46
Change-$0.32 (-0.49%)
VolumeN/A
Net Assets30.58M
FRURX vs RYUIX Comparison Chart in %
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FRURX vs. RYUIX commentary
Aug 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 Buy and RYUIX is a Hold.

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FUNDAMENTALS
Fundamentals
FRURX has more cash in the bank: 7.15B vs. RYUIX (30.6M). FRURX pays higher dividends than RYUIX: FRURX (1.89) vs RYUIX (0.57). FRURX was incepted earlier than RYUIX: FRURX (24 years) vs RYUIX (25 years). RYUIX (1.43) is less costly to investors than FRURX (1.06). RYUIX is a more actively managed with annual turnover of: 475.00 vs. FRURX (6.80). FRURX has a lower initial minimum investment than RYUIX: FRURX (1000) vs RYUIX (2500). RYUIX annual gain was more profitable for investors over the last year : 20.45 vs. FRURX (13.00). RYUIX return over 5 years is better than : 59.48 vs. FRURX (33.54).
FRURXRYUIXFRURX / RYUIX
Total Expense Ratio1.061.4076%
Annual Report Gross Expense Ratio1.061.4374%
Fund Existence24 years25 years-
Gain YTD13.26716.75579%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets7.15B30.6M23,376%
Annual Yield % from dividends1.890.57330%
Returns for 1 year13.0020.4564%
Returns for 3 years11.3421.1354%
Returns for 5 years33.5459.4856%
Returns for 10 years63.32100.4563%
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