FRUAX
Price
$24.39
Change
+$0.19 (+0.79%)
Updated
Jul 3 closing price
Net Assets
6.84B
GUXPX
Price
$5.56
Change
+$0.03 (+0.54%)
Updated
Jul 3 closing price
Net Assets
1.57B
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FRUAX vs GUXPX

Header iconFRUAX vs GUXPX Comparison
Open Charts FRUAX vs GUXPXBanner chart's image
Franklin Utilities Adv
Price$24.39
Change+$0.19 (+0.79%)
VolumeN/A
Net Assets6.84B
Gabelli Utilities C
Price$5.56
Change+$0.03 (+0.54%)
VolumeN/A
Net Assets1.57B
FRUAX vs GUXPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 6.84B vs. GUXPX (1.57B). GUXPX pays higher dividends than FRUAX: GUXPX (13.85) vs FRUAX (2.38). 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 : 17.89 vs. GUXPX (12.35).
FRUAXGUXPXFRUAX / GUXPX
Total Expense Ratio0.562.0727%
Annual Report Gross Expense Ratio0.562.0727%
Fund Existence29 years3 years-
Gain YTD8.3319.79285%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.84B1.57B436%
Annual Yield % from dividends2.3813.8517%
Returns for 1 year17.8912.35145%
Returns for 3 years16.48N/A-
Returns for 5 years35.16N/A-
Returns for 10 years69.83N/A-
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