FRUAX
Price
$24.39
Change
+$0.19 (+0.79%)
Updated
Jul 3 closing price
Net Assets
6.84B
GAUIX
Price
$5.74
Change
+$0.04 (+0.70%)
Updated
Jul 3 closing price
Net Assets
1.57B
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FRUAX vs GAUIX

Header iconFRUAX vs GAUIX Comparison
Open Charts FRUAX vs GAUIXBanner chart's image
Franklin Utilities Adv
Price$24.39
Change+$0.19 (+0.79%)
VolumeN/A
Net Assets6.84B
Gabelli Utilities I
Price$5.74
Change+$0.04 (+0.70%)
VolumeN/A
Net Assets1.57B
FRUAX vs GAUIX Comparison Chart in %
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FRUAX vs. GAUIX commentary
Jul 07, 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.

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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 6.84B vs. GAUIX (1.57B). GAUIX pays higher dividends than FRUAX: GAUIX (12.12) vs FRUAX (2.38). 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 : 17.89 vs. GAUIX (12.55). FRUAX return over 5 years is better than : 35.16 vs. GAUIX (25.46).
FRUAXGAUIXFRUAX / GAUIX
Total Expense Ratio0.561.0752%
Annual Report Gross Expense Ratio0.561.0752%
Fund Existence29 years18 years-
Gain YTD8.33110.68678%
Front LoadN/AN/A-
Min. Initial Investment10000050000200%
Min. Initial Investment IRAN/AN/A-
Net Assets6.84B1.57B436%
Annual Yield % from dividends2.3812.1220%
Returns for 1 year17.8912.55142%
Returns for 3 years16.481.081,522%
Returns for 5 years35.1625.46138%
Returns for 10 years69.8315.41453%
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