FRUSX
Price
$26.43
Change
+$0.15 (+0.57%)
Updated
Oct 8 closing price
Net Assets
7.49B
RYAUX
Price
$60.00
Change
+$0.37 (+0.62%)
Updated
Oct 8 closing price
Net Assets
25.67M
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FRUSX vs RYAUX

Header iconFRUSX vs RYAUX Comparison
Open Charts FRUSX vs RYAUXBanner chart's image
Franklin Utilities C
Price$26.43
Change+$0.15 (+0.57%)
VolumeN/A
Net Assets7.49B
Rydex Utilities H
Price$60.00
Change+$0.37 (+0.62%)
VolumeN/A
Net Assets25.67M
FRUSX vs RYAUX Comparison Chart in %
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FRUSX vs. RYAUX commentary
Oct 09, 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 FRUSX is a Buy and RYAUX is a Buy.

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FUNDAMENTALS
Fundamentals
FRUSX has more cash in the bank: 7.49B vs. RYAUX (25.7M). FRUSX pays higher dividends than RYAUX: FRUSX (1.71) vs RYAUX (0.65). FRUSX was incepted earlier than RYAUX: FRUSX (30 years) vs RYAUX (26 years). RYAUX (1.69) is less costly to investors than FRUSX (1.21). RYAUX is a more actively managed with annual turnover of: 475.00 vs. FRUSX (6.80). FRUSX has a lower initial minimum investment than RYAUX: FRUSX (1000) vs RYAUX (2500). RYAUX annual gain was more profitable for investors over the last year : 19.21 vs. FRUSX (11.20). RYAUX return over 5 years is better than : 61.04 vs. FRUSX (35.12).
FRUSXRYAUXFRUSX / RYAUX
Total Expense Ratio1.211.6474%
Annual Report Gross Expense Ratio1.211.6972%
Fund Existence30 years26 years-
Gain YTD19.09923.17782%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets7.49B25.7M29,128%
Annual Yield % from dividends1.710.65264%
Returns for 1 year11.2019.2158%
Returns for 3 years40.5752.5277%
Returns for 5 years35.1261.0458%
Returns for 10 years76.49108.9470%
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