FRUAX
Price
$26.49
Change
-$0.34 (-1.27%)
Updated
Nov 13 closing price
Net Assets
7.49B
GUXPX
Price
$5.66
Change
-$0.05 (-0.88%)
Updated
Nov 13 closing price
Net Assets
1.67B
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FRUAX vs GUXPX

Header iconFRUAX vs GUXPX Comparison
Open Charts FRUAX vs GUXPXBanner chart's image
Franklin Utilities Adv
Price$26.49
Change-$0.34 (-1.27%)
VolumeN/A
Net Assets7.49B
Gabelli Utilities C
Price$5.66
Change-$0.05 (-0.88%)
VolumeN/A
Net Assets1.67B
FRUAX vs GUXPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 7.49B vs. GUXPX (1.67B). GUXPX pays higher dividends than FRUAX: GUXPX (13.66) vs FRUAX (2.21). FRUAX was incepted earlier than GUXPX: FRUAX (29 years) vs GUXPX (3 years). GUXPX (2.07) is less costly to investors than FRUAX (0.56). FRUAX is a more actively managed with annual turnover of: 6.80 vs. GUXPX (1.00). GUXPX has a lower initial minimum investment than FRUAX: GUXPX (1000) vs FRUAX (100000). FRUAX annual gain was more profitable for investors over the last year : 10.06 vs. GUXPX (9.29).
FRUAXGUXPXFRUAX / GUXPX
Total Expense Ratio0.562.0727%
Annual Report Gross Expense Ratio0.562.0727%
Fund Existence29 years3 years-
Gain YTD19.77918.706106%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.49B1.67B449%
Annual Yield % from dividends2.2113.6616%
Returns for 1 year10.069.29108%
Returns for 3 years34.3110.68321%
Returns for 5 years32.84N/A-
Returns for 10 years91.80N/A-
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