FRUAX
Price
$25.45
Change
-$0.12 (-0.47%)
Updated
Aug 15 closing price
Net Assets
7.12B
FUGIX
Price
$49.34
Change
-$0.17 (-0.34%)
Updated
Aug 15 closing price
Net Assets
1.36B
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FRUAX vs FUGIX

Header iconFRUAX vs FUGIX Comparison
Open Charts FRUAX vs FUGIXBanner chart's image
Franklin Utilities Adv
Price$25.45
Change-$0.12 (-0.47%)
VolumeN/A
Net Assets7.12B
Fidelity Advisor Utilities I
Price$49.34
Change-$0.17 (-0.34%)
VolumeN/A
Net Assets1.36B
FRUAX vs FUGIX Comparison Chart in %
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FRUAX vs. FUGIX commentary
Aug 18, 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 Buy and FUGIX is a Buy.

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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 7.12B vs. FUGIX (1.36B). FRUAX pays higher dividends than FUGIX: FRUAX (2.29) vs FUGIX (1.77). FRUAX was incepted earlier than FUGIX: FRUAX (29 years) vs FUGIX (29 years). FUGIX (0.72) is less costly to investors than FRUAX (0.56). FUGIX is a more actively managed with annual turnover of: 84.00 vs. FRUAX (6.80). FUGIX has a lower initial minimum investment than FRUAX: FUGIX (0) vs FRUAX (100000). FUGIX annual gain was more profitable for investors over the last year : 15.63 vs. FRUAX (13.15). FUGIX return over 5 years is better than : 75.60 vs. FRUAX (35.90).
FRUAXFUGIXFRUAX / FUGIX
Total Expense Ratio0.560.7278%
Annual Report Gross Expense Ratio0.560.7278%
Fund Existence29 years29 years-
Gain YTD13.03910.757121%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.12B1.36B525%
Annual Yield % from dividends2.291.77130%
Returns for 1 year13.1515.6384%
Returns for 3 years12.5722.3456%
Returns for 5 years35.9075.6047%
Returns for 10 years67.40105.1764%
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