FRUAX
Price
$24.20
Change
-$0.18 (-0.74%)
Updated
Jun 13 closing price
Net Assets
6.77B
ICTUX
Price
$10.19
Change
-$0.06 (-0.59%)
Updated
Jun 13 closing price
Net Assets
22.88M
Interact to see
Advertisement

FRUAX vs ICTUX

Header iconFRUAX vs ICTUX Comparison
Open Charts FRUAX vs ICTUXBanner chart's image
Franklin Utilities Adv
Price$24.20
Change-$0.18 (-0.74%)
VolumeN/A
Net Assets6.77B
ICON Utilities and Income Instl
Price$10.19
Change-$0.06 (-0.59%)
VolumeN/A
Net Assets22.88M
FRUAX vs ICTUX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FRUAX vs. ICTUX commentary
Jun 16, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 6.77B vs. ICTUX (22.9M). FRUAX pays higher dividends than ICTUX: FRUAX (2.38) vs ICTUX (2.14). FRUAX was incepted earlier than ICTUX: FRUAX (28 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 : 21.42 vs. FRUAX (15.57). FRUAX return over 5 years is better than : 33.92 vs. ICTUX (30.88).
FRUAXICTUXFRUAX / ICTUX
Total Expense Ratio0.561.6634%
Annual Report Gross Expense Ratio0.561.6634%
Fund Existence28 years28 years-
Gain YTD6.9108.84778%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/A1000-
Net Assets6.77B22.9M29,568%
Annual Yield % from dividends2.382.14111%
Returns for 1 year15.5721.4273%
Returns for 3 years23.196.77342%
Returns for 5 years33.9230.88110%
Returns for 10 years67.9166.36102%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JUEPX24.77-0.27
-1.08%
JPMorgan US Equity R3
MCVCX10.45-0.13
-1.23%
Transamerica Mid Cap Value Opps C
BINIX30.88-0.48
-1.53%
Baron International Growth Institutional
JSVTX14.45-0.27
-1.83%
Janus Henderson Small-Mid Cap Value T
JGSMX20.88-0.39
-1.83%
JPMorgan Small Cap Growth R6