FRUAX
Price
$24.97
Change
-$0.03 (-0.12%)
Updated
Sep 5 closing price
Net Assets
6.97B
GAUIX
Price
$5.76
Change
+$0.01 (+0.17%)
Updated
Sep 4 closing price
Net Assets
1.6B
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FRUAX vs GAUIX

Header iconFRUAX vs GAUIX Comparison
Open Charts FRUAX vs GAUIXBanner chart's image
Franklin Utilities Adv
Price$24.97
Change-$0.03 (-0.12%)
VolumeN/A
Net Assets6.97B
Gabelli Utilities I
Price$5.76
Change+$0.01 (+0.17%)
VolumeN/A
Net Assets1.6B
FRUAX vs GAUIX Comparison Chart in %
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FRUAX vs. GAUIX commentary
Sep 08, 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 GAUIX is a Hold.

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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 6.97B vs. GAUIX (1.6B). GAUIX pays higher dividends than FRUAX: GAUIX (11.88) vs FRUAX (2.31). FRUAX was incepted earlier than GAUIX: FRUAX (29 years) vs GAUIX (18 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 : 7.03 vs. GAUIX (5.26). FRUAX return over 5 years is better than : 37.40 vs. GAUIX (25.58).
FRUAXGAUIXFRUAX / GAUIX
Total Expense Ratio0.561.0752%
Annual Report Gross Expense Ratio0.561.0752%
Fund Existence29 years18 years-
Gain YTD10.90713.78879%
Front LoadN/AN/A-
Min. Initial Investment10000050000200%
Min. Initial Investment IRAN/AN/A-
Net Assets6.97B1.6B435%
Annual Yield % from dividends2.3111.8819%
Returns for 1 year7.035.26134%
Returns for 3 years15.352.75557%
Returns for 5 years37.4025.58146%
Returns for 10 years80.7825.51317%
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