FRUAX
Price
$24.97
Change
-$0.03 (-0.12%)
Updated
Sep 5 closing price
Net Assets
6.99B
RYAUX
Price
$55.20
Change
-$0.07 (-0.13%)
Updated
Sep 5 closing price
Net Assets
31.62M
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FRUAX vs RYAUX

Header iconFRUAX vs RYAUX Comparison
Open Charts FRUAX vs RYAUXBanner chart's image
Franklin Utilities Adv
Price$24.97
Change-$0.03 (-0.12%)
VolumeN/A
Net Assets6.99B
Rydex Utilities H
Price$55.20
Change-$0.07 (-0.13%)
VolumeN/A
Net Assets31.62M
FRUAX vs RYAUX Comparison Chart in %
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FRUAX vs. RYAUX commentary
Sep 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 Hold and RYAUX is a Hold.

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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 6.99B vs. RYAUX (31.6M). FRUAX pays higher dividends than RYAUX: FRUAX (2.31) vs RYAUX (0.67). FRUAX was incepted earlier than RYAUX: FRUAX (29 years) vs RYAUX (25 years). RYAUX (1.69) 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 : 14.04 vs. FRUAX (7.03). RYAUX return over 5 years is better than : 57.95 vs. FRUAX (37.40).
FRUAXRYAUXFRUAX / RYAUX
Total Expense Ratio0.561.6434%
Annual Report Gross Expense Ratio0.561.6933%
Fund Existence29 years25 years-
Gain YTD10.90714.02678%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.99B31.6M22,104%
Annual Yield % from dividends2.310.67342%
Returns for 1 year7.0314.0450%
Returns for 3 years15.3522.5868%
Returns for 5 years37.4057.9565%
Returns for 10 years80.78104.7877%
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