FRURX
Price
$25.85
Change
-$0.23 (-0.88%)
Updated
Nov 19 closing price
Net Assets
7.41B
RYUIX
Price
$68.30
Change
-$0.58 (-0.84%)
Updated
Nov 19 closing price
Net Assets
22.99M
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FRURX vs RYUIX

Header iconFRURX vs RYUIX Comparison
Open Charts FRURX vs RYUIXBanner chart's image
Franklin Utilities R
Price$25.85
Change-$0.23 (-0.88%)
VolumeN/A
Net Assets7.41B
Rydex Utilities I
Price$68.30
Change-$0.58 (-0.84%)
VolumeN/A
Net Assets22.99M
FRURX vs RYUIX Comparison Chart in %
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FRURX vs. RYUIX commentary
Nov 20, 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.

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FUNDAMENTALS
Fundamentals
FRURX has more cash in the bank: 7.41B vs. RYUIX (23M). FRURX pays higher dividends than RYUIX: FRURX (1.82) vs RYUIX (0.55). FRURX was incepted earlier than RYUIX: FRURX (24 years) vs RYUIX (26 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 : 16.13 vs. FRURX (6.58). RYUIX return over 5 years is better than : 59.43 vs. FRURX (33.63).
FRURXRYUIXFRURX / RYUIX
Total Expense Ratio1.061.3976%
Annual Report Gross Expense Ratio1.061.4474%
Fund Existence24 years26 years-
Gain YTD18.91822.25885%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets7.41B23M32,230%
Annual Yield % from dividends1.820.55332%
Returns for 1 year6.5816.1341%
Returns for 3 years30.3740.0976%
Returns for 5 years33.6359.4357%
Returns for 10 years80.94122.3866%
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