FRUAX
Price
$24.87
Change
-$1.94 (-7.24%)
Updated
Feb 3 closing price
Net Assets
7.18B
GAUIX
Price
$5.87
Change
-$0.04 (-0.68%)
Updated
Feb 3 closing price
Net Assets
1.69B
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FRUAX vs GAUIX

Header iconFRUAX vs GAUIX Comparison
Open Charts FRUAX vs GAUIXBanner chart's image
Franklin Utilities Adv
Price$24.87
Change-$1.94 (-7.24%)
VolumeN/A
Net Assets7.18B
Gabelli Utilities I
Price$5.87
Change-$0.04 (-0.68%)
VolumeN/A
Net Assets1.69B
FRUAX vs GAUIX Comparison Chart in %
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FRUAX vs. GAUIX commentary
Feb 04, 2026

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: 7.18B vs. GAUIX (1.69B). GAUIX pays higher dividends than FRUAX: GAUIX (12.17) vs FRUAX (2.28). 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 : 17.24 vs. FRUAX (10.69). FRUAX return over 5 years is better than : 39.82 vs. GAUIX (22.57).
FRUAXGAUIXFRUAX / GAUIX
Total Expense Ratio0.561.0752%
Annual Report Gross Expense Ratio0.561.0752%
Fund Existence29 years18 years-
Gain YTD2.7265.70248%
Front LoadN/AN/A-
Min. Initial Investment10000050000200%
Min. Initial Investment IRAN/AN/A-
Net Assets7.18B1.69B426%
Annual Yield % from dividends2.2812.1719%
Returns for 1 year10.6917.2462%
Returns for 3 years26.4813.39198%
Returns for 5 years39.8222.57176%
Returns for 10 years72.4333.96213%
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