FRUAX
Price
$25.45
Change
-$0.12 (-0.47%)
Updated
Aug 15 closing price
Net Assets
7.12B
RYAUX
Price
$56.15
Change
-$0.27 (-0.48%)
Updated
Aug 15 closing price
Net Assets
30.6M
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FRUAX vs RYAUX

Header iconFRUAX vs RYAUX Comparison
Open Charts FRUAX vs RYAUXBanner chart's image
Franklin Utilities Adv
Price$25.45
Change-$0.12 (-0.47%)
VolumeN/A
Net Assets7.12B
Rydex Utilities H
Price$56.15
Change-$0.27 (-0.48%)
VolumeN/A
Net Assets30.6M
FRUAX vs RYAUX Comparison Chart in %
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FRUAX vs. RYAUX 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 RYAUX is a Buy.

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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 7.12B vs. RYAUX (30.6M). FRUAX pays higher dividends than RYAUX: FRUAX (2.29) vs RYAUX (0.67). FRUAX was incepted earlier than RYAUX: FRUAX (29 years) vs RYAUX (25 years). RYAUX (1.68) is less costly to investors than FRUAX (0.56). RYAUX is a more actively managed with annual turnover of: 475.00 vs. FRUAX (6.80). RYAUX has a lower initial minimum investment than FRUAX: RYAUX (2500) vs FRUAX (100000). RYAUX annual gain was more profitable for investors over the last year : 19.54 vs. FRUAX (13.15). RYAUX return over 5 years is better than : 56.69 vs. FRUAX (35.90).
FRUAXRYAUXFRUAX / RYAUX
Total Expense Ratio0.561.6534%
Annual Report Gross Expense Ratio0.561.6833%
Fund Existence29 years25 years-
Gain YTD13.03915.98882%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.12B30.6M23,261%
Annual Yield % from dividends2.290.67343%
Returns for 1 year13.1519.5467%
Returns for 3 years12.5719.6064%
Returns for 5 years35.9056.6963%
Returns for 10 years67.4091.7573%
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