FRUAX
Price
$24.87
Change
-$1.94 (-7.24%)
Updated
Feb 3 closing price
Net Assets
7.18B
FRURX
Price
$24.39
Change
-$1.94 (-7.37%)
Updated
Feb 3 closing price
Net Assets
7.18B
Interact to see
Advertisement

FRUAX vs FRURX

Header iconFRUAX vs FRURX Comparison
Open Charts FRUAX vs FRURXBanner chart's image
Franklin Utilities Adv
Price$24.87
Change-$1.94 (-7.24%)
VolumeN/A
Net Assets7.18B
Franklin Utilities R
Price$24.39
Change-$1.94 (-7.37%)
VolumeN/A
Net Assets7.18B
FRUAX vs FRURX Comparison Chart in %
View a ticker or compare two or three
VS
FRUAX vs. FRURX commentary
Feb 04, 2026

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 FRUAX is a Hold and FRURX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FRUAX (7.18B) and FRURX (7.18B) have equal amount of cash in the bank . FRUAX pays higher dividends than FRURX: FRUAX (2.28) vs FRURX (1.85). FRUAX was incepted earlier than FRURX: FRUAX (29 years) vs FRURX (24 years). FRURX (1.06) is less costly to investors than FRUAX (0.56). FRUAX (6.80) and FRURX (6.80) have comparable annual turnover. FRURX has a lower initial minimum investment than FRUAX: FRURX (1000) vs FRUAX (100000). FRURX (10.77) and FRUAX (10.69) have marching annual gain over last year. FRUAX return over 5 years is better than : 39.82 vs. FRURX (37.33).
FRUAXFRURXFRUAX / FRURX
Total Expense Ratio0.561.0653%
Annual Report Gross Expense Ratio0.561.0653%
Fund Existence29 years24 years-
Gain YTD2.7262.695101%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.18B7.18B100%
Annual Yield % from dividends2.281.85123%
Returns for 1 year10.6910.7799%
Returns for 3 years26.4825.08106%
Returns for 5 years39.8237.33107%
Returns for 10 years72.4368.03106%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CSHNX11.260.24
+2.18%
NYLI Cushing® MLP Premier Investor Class
FSSGX14.62N/A
N/A
Fidelity SAI Sustainable Em Markets Eq
LRSPX13.65-0.04
-0.29%
Lord Abbett Small Cap Value P
RGESX11.50-0.08
-0.69%
Russell Inv Global Equity S
JUECX25.04-0.21
-0.83%
JPMorgan US Equity C