FRUAX
Price
$25.74
Change
+$0.14 (+0.55%)
Updated
Dec 11 closing price
Net Assets
7.14B
GUXPX
Price
$5.51
Change
+$0.02 (+0.36%)
Updated
Dec 11 closing price
Net Assets
1.64B
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FRUAX vs GUXPX

Header iconFRUAX vs GUXPX Comparison
Open Charts FRUAX vs GUXPXBanner chart's image
Franklin Utilities Adv
Price$25.74
Change+$0.14 (+0.55%)
VolumeN/A
Net Assets7.14B
Gabelli Utilities C
Price$5.51
Change+$0.02 (+0.36%)
VolumeN/A
Net Assets1.64B
FRUAX vs GUXPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 7.14B vs. GUXPX (1.64B). GUXPX pays higher dividends than FRUAX: GUXPX (12.11) vs FRUAX (2.16). 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 : 6.61 vs. GUXPX (6.03).
FRUAXGUXPXFRUAX / GUXPX
Total Expense Ratio0.562.0727%
Annual Report Gross Expense Ratio0.562.0727%
Fund Existence29 years3 years-
Gain YTD14.91314.548103%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.14B1.64B436%
Annual Yield % from dividends2.1612.1118%
Returns for 1 year6.616.03110%
Returns for 3 years21.484.05531%
Returns for 5 years44.68N/A-
Returns for 10 years95.97N/A-
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