FRUAX
Price
$24.27
Change
+$0.10 (+0.41%)
Updated
Dec 24 closing price
Net Assets
7.12B
GAUIX
Price
$5.74
Change
+$0.02 (+0.35%)
Updated
Dec 24 closing price
Net Assets
1.65B
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FRUAX vs GAUIX

Header iconFRUAX vs GAUIX Comparison
Open Charts FRUAX vs GAUIXBanner chart's image
Franklin Utilities Adv
Price$24.27
Change+$0.10 (+0.41%)
VolumeN/A
Net Assets7.12B
Gabelli Utilities I
Price$5.74
Change+$0.02 (+0.35%)
VolumeN/A
Net Assets1.65B
FRUAX vs GAUIX Comparison Chart in %
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FRUAX vs. GAUIX commentary
Dec 26, 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 StrongBuy and GAUIX is a Buy.

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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 7.12B vs. GAUIX (1.65B). GAUIX pays higher dividends than FRUAX: GAUIX (11.69) vs FRUAX (2.16). 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). GAUIX annual gain was more profitable for investors over the last year : 10.23 vs. FRUAX (7.45). FRUAX return over 5 years is better than : 38.25 vs. GAUIX (20.42).
FRUAXGAUIXFRUAX / GAUIX
Total Expense Ratio0.561.0752%
Annual Report Gross Expense Ratio0.561.0752%
Fund Existence29 years18 years-
Gain YTD8.35016.33351%
Front LoadN/AN/A-
Min. Initial Investment10000050000200%
Min. Initial Investment IRAN/AN/A-
Net Assets7.12B1.65B432%
Annual Yield % from dividends2.1611.6918%
Returns for 1 year7.4510.2373%
Returns for 3 years18.617.95234%
Returns for 5 years38.2520.42187%
Returns for 10 years76.6129.16263%
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