FRURX
Price
$24.50
Change
-$0.04 (-0.16%)
Updated
Sep 5 closing price
Net Assets
6.97B
RYUIX
Price
$64.36
Change
-$0.08 (-0.12%)
Updated
Sep 5 closing price
Net Assets
29.95M
Interact to see
Advertisement

FRURX vs RYUIX

Header iconFRURX vs RYUIX Comparison
Open Charts FRURX vs RYUIXBanner chart's image
Franklin Utilities R
Price$24.50
Change-$0.04 (-0.16%)
VolumeN/A
Net Assets6.97B
Rydex Utilities I
Price$64.36
Change-$0.08 (-0.12%)
VolumeN/A
Net Assets29.95M
FRURX vs RYUIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FRURX vs. RYUIX commentary
Sep 08, 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 RYUIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FRURX has more cash in the bank: 6.97B vs. RYUIX (29.9M). FRURX pays higher dividends than RYUIX: FRURX (1.91) vs RYUIX (0.58). FRURX was incepted earlier than RYUIX: FRURX (24 years) vs RYUIX (25 years). RYUIX (1.44) 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 : 14.33 vs. FRURX (6.36). RYUIX return over 5 years is better than : 59.99 vs. FRURX (34.19).
FRURXRYUIXFRURX / RYUIX
Total Expense Ratio1.061.3976%
Annual Report Gross Expense Ratio1.061.4474%
Fund Existence24 years25 years-
Gain YTD10.51614.23574%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets6.97B29.9M23,314%
Annual Yield % from dividends1.910.58330%
Returns for 1 year6.3614.3344%
Returns for 3 years13.4823.5357%
Returns for 5 years34.1959.9957%
Returns for 10 years75.23113.0667%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AEPGX62.200.33
+0.53%
American Funds EUPAC A
LMBCX12.930.04
+0.31%
Franklin U.S. Small Cap Equity C
FAMDX26.410.07
+0.27%
FAM Small Cap Institutional
AFEDX56.96-0.14
-0.25%
American Century Large Cap Equity R6
DFFCX57.62-0.81
-1.39%
Davis Financial C