FRUAX
Price
$24.97
Change
-$0.03 (-0.12%)
Updated
Sep 5 closing price
Net Assets
6.97B
GUXPX
Price
$5.57
Change
-$0.00 (-0.00%)
Updated
Sep 5 closing price
Net Assets
1.6B
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FRUAX vs GUXPX

Header iconFRUAX vs GUXPX Comparison
Open Charts FRUAX vs GUXPXBanner chart's image
Franklin Utilities Adv
Price$24.97
Change-$0.03 (-0.12%)
VolumeN/A
Net Assets6.97B
Gabelli Utilities C
Price$5.57
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.6B
FRUAX vs GUXPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 6.97B vs. GUXPX (1.6B). GUXPX pays higher dividends than FRUAX: GUXPX (13.61) vs FRUAX (2.31). 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 : 7.03 vs. GUXPX (5.33).
FRUAXGUXPXFRUAX / GUXPX
Total Expense Ratio0.562.0727%
Annual Report Gross Expense Ratio0.562.0727%
Fund Existence29 years3 years-
Gain YTD10.90712.76685%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.97B1.6B435%
Annual Yield % from dividends2.3113.6117%
Returns for 1 year7.035.33132%
Returns for 3 years15.35-0.69-2,238%
Returns for 5 years37.40N/A-
Returns for 10 years80.78N/A-
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