FRUAX
Price
$24.39
Change
+$0.19 (+0.79%)
Updated
Jul 3 closing price
Net Assets
6.84B
ICTUX
Price
$10.23
Change
+$0.08 (+0.79%)
Updated
Jul 3 closing price
Net Assets
23.07M
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FRUAX vs ICTUX

Header iconFRUAX vs ICTUX Comparison
Open Charts FRUAX vs ICTUXBanner chart's image
Franklin Utilities Adv
Price$24.39
Change+$0.19 (+0.79%)
VolumeN/A
Net Assets6.84B
ICON Utilities and Income Instl
Price$10.23
Change+$0.08 (+0.79%)
VolumeN/A
Net Assets23.07M
FRUAX vs ICTUX Comparison Chart in %
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FRUAX vs. ICTUX commentary
Jul 07, 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: 6.84B vs. ICTUX (23.1M). 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 : 23.01 vs. FRUAX (17.89). FRUAX return over 5 years is better than : 35.16 vs. ICTUX (30.84).
FRUAXICTUXFRUAX / ICTUX
Total Expense Ratio0.561.6634%
Annual Report Gross Expense Ratio0.561.6634%
Fund Existence29 years28 years-
Gain YTD8.3319.86584%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/A1000-
Net Assets6.84B23.1M29,619%
Annual Yield % from dividends2.382.12112%
Returns for 1 year17.8923.0178%
Returns for 3 years16.481.551,062%
Returns for 5 years35.1630.84114%
Returns for 10 years69.8368.37102%
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