FRUAX
Price
$25.45
Change
-$0.12 (-0.47%)
Updated
Aug 15 closing price
Net Assets
7.12B
ICTUX
Price
$10.65
Change
-$0.04 (-0.37%)
Updated
Aug 15 closing price
Net Assets
24.16M
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FRUAX vs ICTUX

Header iconFRUAX vs ICTUX Comparison
Open Charts FRUAX vs ICTUXBanner chart's image
Franklin Utilities Adv
Price$25.45
Change-$0.12 (-0.47%)
VolumeN/A
Net Assets7.12B
ICON Utilities and Income Instl
Price$10.65
Change-$0.04 (-0.37%)
VolumeN/A
Net Assets24.16M
FRUAX vs ICTUX Comparison Chart in %
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FRUAX vs. ICTUX commentary
Aug 18, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 7.12B vs. ICTUX (24.2M). FRUAX pays higher dividends than ICTUX: FRUAX (2.29) vs ICTUX (2.06). 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 : 17.43 vs. FRUAX (13.15). FRUAX return over 5 years is better than : 35.90 vs. ICTUX (28.03).
FRUAXICTUXFRUAX / ICTUX
Total Expense Ratio0.561.6634%
Annual Report Gross Expense Ratio0.561.6634%
Fund Existence29 years28 years-
Gain YTD13.03914.37591%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/A1000-
Net Assets7.12B24.2M29,413%
Annual Yield % from dividends2.292.06111%
Returns for 1 year13.1517.4375%
Returns for 3 years12.571.241,015%
Returns for 5 years35.9028.03128%
Returns for 10 years67.4065.61103%
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