FRUAX
Price
$24.71
Change
-$0.26 (-1.04%)
Updated
Sep 8 closing price
Net Assets
6.97B
MMUIX
Price
$24.05
Change
-$0.24 (-0.99%)
Updated
Sep 8 closing price
Net Assets
2.51B
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FRUAX vs MMUIX

Header iconFRUAX vs MMUIX Comparison
Open Charts FRUAX vs MMUIXBanner chart's image
Franklin Utilities Adv
Price$24.71
Change-$0.26 (-1.04%)
VolumeN/A
Net Assets6.97B
MFS Utilities I
Price$24.05
Change-$0.24 (-0.99%)
VolumeN/A
Net Assets2.51B
FRUAX vs MMUIX Comparison Chart in %
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FRUAX vs. MMUIX commentary
Sep 10, 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 Hold and MMUIX is a Hold.

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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 6.97B vs. MMUIX (2.52B). FRUAX pays higher dividends than MMUIX: FRUAX (2.31) vs MMUIX (2.10). FRUAX was incepted earlier than MMUIX: FRUAX (29 years) vs MMUIX (29 years). MMUIX (0.76) is less costly to investors than FRUAX (0.56). MMUIX is a more actively managed with annual turnover of: 63.00 vs. FRUAX (6.80). MMUIX has a lower initial minimum investment than FRUAX: MMUIX (0) vs FRUAX (100000). FRUAX annual gain was more profitable for investors over the last year : 6.89 vs. MMUIX (3.44). FRUAX return over 5 years is better than : 35.56 vs. MMUIX (22.68).
FRUAXMMUIXFRUAX / MMUIX
Total Expense Ratio0.560.7575%
Annual Report Gross Expense Ratio0.560.7674%
Fund Existence29 years29 years-
Gain YTD9.7527.630128%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.97B2.52B277%
Annual Yield % from dividends2.312.10110%
Returns for 1 year6.893.44201%
Returns for 3 years10.48-1.22-857%
Returns for 5 years35.5622.68157%
Returns for 10 years80.7551.55157%
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