FRUAX
Price
$25.08
Change
+$0.03 (+0.12%)
Updated
Jul 25 closing price
Net Assets
7.01B
ICTUX
Price
$10.49
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
23.95M
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FRUAX vs ICTUX

Header iconFRUAX vs ICTUX Comparison
Open Charts FRUAX vs ICTUXBanner chart's image
Franklin Utilities Adv
Price$25.08
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets7.01B
ICON Utilities and Income Instl
Price$10.49
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets23.95M
FRUAX vs ICTUX Comparison Chart in %
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FRUAX vs. ICTUX commentary
Jul 28, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FRUAX is a Buy and ICTUX is a Buy.

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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 7.01B vs. ICTUX (24M). FRUAX pays higher dividends than ICTUX: FRUAX (2.38) vs ICTUX (2.12). FRUAX was incepted earlier than ICTUX: FRUAX (29 years) vs ICTUX (28 years). ICTUX (1.66) is less costly to investors than FRUAX (0.56). ICTUX is a more actively managed with annual turnover of: 27.00 vs. FRUAX (6.80). ICTUX has a lower initial minimum investment than FRUAX: ICTUX (1000) vs FRUAX (100000). ICTUX annual gain was more profitable for investors over the last year : 18.34 vs. FRUAX (16.40). FRUAX return over 5 years is better than : 34.05 vs. ICTUX (28.31).
FRUAXICTUXFRUAX / ICTUX
Total Expense Ratio0.561.6634%
Annual Report Gross Expense Ratio0.561.6634%
Fund Existence29 years28 years-
Gain YTD11.39512.65790%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/A1000-
Net Assets7.01B24M29,221%
Annual Yield % from dividends2.382.12112%
Returns for 1 year16.4018.3489%
Returns for 3 years21.186.19342%
Returns for 5 years34.0528.31120%
Returns for 10 years73.2471.99102%
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