FRUAX
Price
$24.87
Change
-$1.94 (-7.24%)
Updated
Feb 3 closing price
Net Assets
7.18B
GUXPX
Price
$5.65
Change
-$0.06 (-1.05%)
Updated
Feb 3 closing price
Net Assets
1.69B
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FRUAX vs GUXPX

Header iconFRUAX vs GUXPX Comparison
Open Charts FRUAX vs GUXPXBanner chart's image
Franklin Utilities Adv
Price$24.87
Change-$1.94 (-7.24%)
VolumeN/A
Net Assets7.18B
Gabelli Utilities C
Price$5.65
Change-$0.06 (-1.05%)
VolumeN/A
Net Assets1.69B
FRUAX vs GUXPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 7.18B vs. GUXPX (1.69B). GUXPX pays higher dividends than FRUAX: GUXPX (12.64) vs FRUAX (2.28). 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). GUXPX annual gain was more profitable for investors over the last year : 16.15 vs. FRUAX (10.69).
FRUAXGUXPXFRUAX / GUXPX
Total Expense Ratio0.562.0727%
Annual Report Gross Expense Ratio0.562.0727%
Fund Existence29 years3 years-
Gain YTD2.7265.73947%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.18B1.69B426%
Annual Yield % from dividends2.2812.6418%
Returns for 1 year10.6916.1566%
Returns for 3 years26.4811.27235%
Returns for 5 years39.82N/A-
Returns for 10 years72.43N/A-
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