FRUAX
Price
$24.20
Change
-$0.18 (-0.74%)
Updated
Jun 13 closing price
Net Assets
6.77B
GAUIX
Price
$5.73
Change
-$0.04 (-0.69%)
Updated
Jun 13 closing price
Net Assets
1.56B
Interact to see
Advertisement

FRUAX vs GAUIX

Header iconFRUAX vs GAUIX Comparison
Open Charts FRUAX vs GAUIXBanner chart's image
Franklin Utilities Adv
Price$24.20
Change-$0.18 (-0.74%)
VolumeN/A
Net Assets6.77B
Gabelli Utilities I
Price$5.73
Change-$0.04 (-0.69%)
VolumeN/A
Net Assets1.56B
FRUAX vs GAUIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FRUAX vs. GAUIX commentary
Jun 16, 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 GAUIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 6.77B vs. GAUIX (1.56B). GAUIX pays higher dividends than FRUAX: GAUIX (12.06) vs FRUAX (2.38). FRUAX was incepted earlier than GAUIX: FRUAX (28 years) vs GAUIX (17 years). GAUIX (1.07) is less costly to investors than FRUAX (0.56). FRUAX is a more actively managed with annual turnover of: 6.80 vs. GAUIX (1.00). GAUIX has a lower initial minimum investment than FRUAX: GAUIX (50000) vs FRUAX (100000). FRUAX annual gain was more profitable for investors over the last year : 15.57 vs. GAUIX (10.02). FRUAX return over 5 years is better than : 33.92 vs. GAUIX (23.98).
FRUAXGAUIXFRUAX / GAUIX
Total Expense Ratio0.561.0752%
Annual Report Gross Expense Ratio0.561.0752%
Fund Existence28 years17 years-
Gain YTD6.9108.93777%
Front LoadN/AN/A-
Min. Initial Investment10000050000200%
Min. Initial Investment IRAN/AN/A-
Net Assets6.77B1.56B435%
Annual Yield % from dividends2.3812.0620%
Returns for 1 year15.5710.02155%
Returns for 3 years23.195.29439%
Returns for 5 years33.9223.98141%
Returns for 10 years67.9111.07613%
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 %
OINCX23.38-0.22
-0.93%
JPMorgan Equity Income C
PXLIX12.99-0.15
-1.14%
Impax Large Cap Fund Institutional
MFLDX24.09-0.29
-1.19%
Cromwell Long Short Institutional
MLVTX19.15-0.25
-1.29%
MFS Low Volatility Equity R6
TRSEX16.85-0.33
-1.92%
Nuveen Quant Small Cap Equity Ret