FRUAX
Price
$27.06
Change
-$0.07 (-0.26%)
Updated
Oct 17 closing price
Net Assets
7.55B
FUGCX
Price
$49.24
Change
-$0.36 (-0.73%)
Updated
Oct 17 closing price
Net Assets
1.44B
Interact to see
Advertisement

FRUAX vs FUGCX

Header iconFRUAX vs FUGCX Comparison
Open Charts FRUAX vs FUGCXBanner chart's image
Franklin Utilities Adv
Price$27.06
Change-$0.07 (-0.26%)
VolumeN/A
Net Assets7.55B
Fidelity Advisor Utilities C
Price$49.24
Change-$0.36 (-0.73%)
VolumeN/A
Net Assets1.44B
FRUAX vs FUGCX Comparison Chart in %
View a ticker or compare two or three
VS
FRUAX vs. FUGCX commentary
Oct 19, 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 FRUAX is a Hold and FUGCX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 7.55B vs. FUGCX (1.44B). FRUAX pays higher dividends than FUGCX: FRUAX (2.24) vs FUGCX (0.82). FRUAX was incepted earlier than FUGCX: FRUAX (29 years) vs FUGCX (28 years). FUGCX (1.73) is less costly to investors than FRUAX (0.56). FUGCX is a more actively managed with annual turnover of: 119.00 vs. FRUAX (6.80). FUGCX has a lower initial minimum investment than FRUAX: FUGCX (0) vs FRUAX (100000). FRUAX annual gain was more profitable for investors over the last year : 10.47 vs. FUGCX (8.26). FUGCX return over 5 years is better than : 63.73 vs. FRUAX (39.35).
FRUAXFUGCXFRUAX / FUGCX
Total Expense Ratio0.561.7332%
Annual Report Gross Expense Ratio0.561.7332%
Fund Existence29 years28 years-
Gain YTD20.80616.375127%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.55B1.44B523%
Annual Yield % from dividends2.240.82274%
Returns for 1 year10.478.26127%
Returns for 3 years42.7346.0293%
Returns for 5 years39.3563.7362%
Returns for 10 years81.02117.5169%
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 %
MXREX12.570.11
+0.88%
Empower Real Estate Index Inv
ABVIX18.710.08
+0.43%
AB Large Cap Value I
AAAGX20.650.08
+0.39%
Thrivent Large Cap Growth A
HEOYX18.80-0.05
-0.27%
Hartford Climate Opportunities Y
AEPFX65.19-0.28
-0.43%
American Funds EUPAC F2