FRUSX
Price
$25.79
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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FRUSX vs RYUIX

Header iconFRUSX vs RYUIX Comparison
Open Charts FRUSX vs RYUIXBanner chart's image
Franklin Utilities C
Price$25.79
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
FRUSX vs RYUIX Comparison Chart in %
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FRUSX 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 FRUSX is a Hold and RYUIX is a Hold.

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FUNDAMENTALS
Fundamentals
FRUSX has more cash in the bank: 7.41B vs. RYUIX (23M). FRUSX pays higher dividends than RYUIX: FRUSX (1.69) vs RYUIX (0.55). FRUSX was incepted earlier than RYUIX: FRUSX (31 years) vs RYUIX (26 years). RYUIX (1.44) is less costly to investors than FRUSX (1.21). RYUIX is a more actively managed with annual turnover of: 475.00 vs. FRUSX (6.80). FRUSX has a lower initial minimum investment than RYUIX: FRUSX (1000) vs RYUIX (2500). RYUIX annual gain was more profitable for investors over the last year : 16.13 vs. FRUSX (5.67). RYUIX return over 5 years is better than : 59.43 vs. FRUSX (31.90).
FRUSXRYUIXFRUSX / RYUIX
Total Expense Ratio1.211.3987%
Annual Report Gross Expense Ratio1.211.4484%
Fund Existence31 years26 years-
Gain YTD17.92122.25881%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets7.41B23M32,230%
Annual Yield % from dividends1.690.55309%
Returns for 1 year5.6716.1335%
Returns for 3 years28.9140.0972%
Returns for 5 years31.9059.4354%
Returns for 10 years78.22122.3864%
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