FRUSX
Price
$25.79
Change
-$0.23 (-0.88%)
Updated
Nov 19 closing price
Net Assets
7.41B
RYAUX
Price
$58.56
Change
-$0.49 (-0.83%)
Updated
Nov 19 closing price
Net Assets
22.99M
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FRUSX vs RYAUX

Header iconFRUSX vs RYAUX Comparison
Open Charts FRUSX vs RYAUXBanner chart's image
Franklin Utilities C
Price$25.79
Change-$0.23 (-0.88%)
VolumeN/A
Net Assets7.41B
Rydex Utilities H
Price$58.56
Change-$0.49 (-0.83%)
VolumeN/A
Net Assets22.99M
FRUSX vs RYAUX Comparison Chart in %
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FRUSX vs. RYAUX 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 FRUSX is a Hold and RYAUX is a Hold.

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FUNDAMENTALS
Fundamentals
FRUSX has more cash in the bank: 7.41B vs. RYAUX (23M). FRUSX pays higher dividends than RYAUX: FRUSX (1.69) vs RYAUX (0.64). FRUSX was incepted earlier than RYAUX: FRUSX (31 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 : 15.82 vs. FRUSX (5.67). RYAUX return over 5 years is better than : 57.41 vs. FRUSX (31.90).
FRUSXRYAUXFRUSX / RYAUX
Total Expense Ratio1.211.6474%
Annual Report Gross Expense Ratio1.211.6972%
Fund Existence31 years26 years-
Gain YTD17.92121.97982%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets7.41B23M32,230%
Annual Yield % from dividends1.690.64265%
Returns for 1 year5.6715.8236%
Returns for 3 years28.9139.0374%
Returns for 5 years31.9057.4156%
Returns for 10 years78.22114.2069%
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