FRUAX
Price
$27.06
Change
-$0.07 (-0.26%)
Updated
Oct 17 closing price
Net Assets
7.57B
GUXPX
Price
$5.77
Change
+$0.01 (+0.17%)
Updated
Oct 17 closing price
Net Assets
1.67B
Interact to see
Advertisement

FRUAX vs GUXPX

Header iconFRUAX vs GUXPX Comparison
Open Charts FRUAX vs GUXPXBanner chart's image
Franklin Utilities Adv
Price$27.06
Change-$0.07 (-0.26%)
VolumeN/A
Net Assets7.57B
Gabelli Utilities C
Price$5.77
Change+$0.01 (+0.17%)
VolumeN/A
Net Assets1.67B
FRUAX vs GUXPX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 7.57B vs. GUXPX (1.67B). GUXPX pays higher dividends than FRUAX: GUXPX (13.45) vs FRUAX (2.24). 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 : 10.47 vs. GUXPX (7.14).
FRUAXGUXPXFRUAX / GUXPX
Total Expense Ratio0.562.0727%
Annual Report Gross Expense Ratio0.562.0727%
Fund Existence29 years3 years-
Gain YTD20.80618.490113%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.57B1.67B452%
Annual Yield % from dividends2.2413.4517%
Returns for 1 year10.477.14147%
Returns for 3 years42.7316.01267%
Returns for 5 years39.35N/A-
Returns for 10 years81.02N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ASVDX9.850.06
+0.61%
American Century Small Cap Value R6
LVAEX29.050.16
+0.55%
LSV Value Equity Investor
TMCAX12.050.04
+0.33%
RBC SMID Cap Growth A
MFLLX18.80N/A
N/A
Morgan Stanley Inst Inception R6
CEUEX63.18-0.27
-0.43%
American Funds EUPAC 529-E