FRUAX
Price
$24.97
Change
-$0.03 (-0.12%)
Updated
Sep 5 closing price
Net Assets
6.99B
RYCUX
Price
$44.77
Change
-$0.05 (-0.11%)
Updated
Sep 5 closing price
Net Assets
31.62M
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FRUAX vs RYCUX

Header iconFRUAX vs RYCUX Comparison
Open Charts FRUAX vs RYCUXBanner chart's image
Franklin Utilities Adv
Price$24.97
Change-$0.03 (-0.12%)
VolumeN/A
Net Assets6.99B
Rydex Utilities C
Price$44.77
Change-$0.05 (-0.11%)
VolumeN/A
Net Assets31.62M
FRUAX vs RYCUX Comparison Chart in %
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FRUAX vs. RYCUX 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 RYCUX is a Hold.

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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 6.99B vs. RYCUX (31.6M). FRUAX pays higher dividends than RYCUX: FRUAX (2.31) vs RYCUX (0.83). FRUAX was incepted earlier than RYCUX: FRUAX (29 years) vs RYCUX (24 years). RYCUX (2.44) is less costly to investors than FRUAX (0.56). RYCUX is a more actively managed with annual turnover of: 475.00 vs. FRUAX (6.80). RYCUX has a lower initial minimum investment than FRUAX: RYCUX (2500) vs FRUAX (100000). RYCUX annual gain was more profitable for investors over the last year : 13.19 vs. FRUAX (7.03). RYCUX return over 5 years is better than : 52.13 vs. FRUAX (37.40).
FRUAXRYCUXFRUAX / RYCUX
Total Expense Ratio0.562.3923%
Annual Report Gross Expense Ratio0.562.4423%
Fund Existence29 years24 years-
Gain YTD10.90713.45781%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.99B31.6M22,104%
Annual Yield % from dividends2.310.83278%
Returns for 1 year7.0313.1953%
Returns for 3 years15.3519.8777%
Returns for 5 years37.4052.1372%
Returns for 10 years80.7886.8293%
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