FUFRX
Price
$23.87
Change
+$0.01 (+0.04%)
Updated
May 9 closing price
Net Assets
6.68B
RYUIX
Price
$60.60
Change
+$0.05 (+0.08%)
Updated
May 9 closing price
Net Assets
19.7M
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FUFRX vs RYUIX

Header iconFUFRX vs RYUIX Comparison
Open Charts FUFRX vs RYUIXBanner chart's image
Franklin Utilities R6
Price$23.87
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets6.68B
Rydex Utilities I
Price$60.60
Change+$0.05 (+0.08%)
VolumeN/A
Net Assets19.7M
FUFRX vs RYUIX Comparison Chart
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FUFRX vs. RYUIX commentary
May 10, 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 FUFRX is a Buy and RYUIX is a Buy.

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FUNDAMENTALS
Fundamentals
FUFRX has more cash in the bank: 6.68B vs. RYUIX (19.7M). FUFRX pays higher dividends than RYUIX: FUFRX (2.49) vs RYUIX (0.63). FUFRX was incepted earlier than RYUIX: FUFRX (12 years) vs RYUIX (25 years). RYUIX (1.43) is less costly to investors than FUFRX (0.52). RYUIX is a more actively managed with annual turnover of: 163.00 vs. FUFRX (6.80). RYUIX has a lower initial minimum investment than FUFRX: RYUIX (2500) vs FUFRX (1000000). RYUIX annual gain was more profitable for investors over the last year : 15.73 vs. FUFRX (11.78). RYUIX return over 5 years is better than : 55.80 vs. FUFRX (36.10).
FUFRXRYUIXFUFRX / RYUIX
Total Expense Ratio0.501.4036%
Annual Report Gross Expense Ratio0.521.4336%
Fund Existence12 years25 years-
Gain YTD5.4717.47273%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.68B19.7M33,919%
Annual Yield % from dividends2.490.63396%
Returns for 1 year11.7815.7375%
Returns for 3 years14.1021.7165%
Returns for 5 years36.1055.8065%
Returns for 10 years59.8987.5168%
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