FRURX
Price
$26.57
Change
-$0.08 (-0.30%)
Updated
Oct 17 closing price
Net Assets
7.55B
RYUIX
Price
$70.67
Change
-$0.15 (-0.21%)
Updated
Oct 17 closing price
Net Assets
28.18M
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FRURX vs RYUIX

Header iconFRURX vs RYUIX Comparison
Open Charts FRURX vs RYUIXBanner chart's image
Franklin Utilities R
Price$26.57
Change-$0.08 (-0.30%)
VolumeN/A
Net Assets7.55B
Rydex Utilities I
Price$70.67
Change-$0.15 (-0.21%)
VolumeN/A
Net Assets28.18M
FRURX vs RYUIX Comparison Chart in %
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VS
FRURX vs. RYUIX commentary
Oct 19, 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: 7.55B vs. RYUIX (28.2M). FRURX pays higher dividends than RYUIX: FRURX (1.84) vs RYUIX (0.56). 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 : 18.95 vs. FRURX (9.77). RYUIX return over 5 years is better than : 64.55 vs. FRURX (36.11).
FRURXRYUIXFRURX / RYUIX
Total Expense Ratio1.061.3976%
Annual Report Gross Expense Ratio1.061.4474%
Fund Existence24 years26 years-
Gain YTD20.32825.43580%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets7.55B28.2M26,755%
Annual Yield % from dividends1.840.56330%
Returns for 1 year9.7718.9552%
Returns for 3 years40.4853.2976%
Returns for 5 years36.1164.5556%
Returns for 10 years75.46115.7665%
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