FRUAX
Price
$24.97
Change
-$0.03 (-0.12%)
Updated
Sep 5 closing price
Net Assets
6.97B
RYUTX
Price
$57.61
Change
-$0.07 (-0.12%)
Updated
Sep 5 closing price
Net Assets
29.95M
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FRUAX vs RYUTX

Header iconFRUAX vs RYUTX Comparison
Open Charts FRUAX vs RYUTXBanner chart's image
Franklin Utilities Adv
Price$24.97
Change-$0.03 (-0.12%)
VolumeN/A
Net Assets6.97B
Rydex Utilities A
Price$57.61
Change-$0.07 (-0.12%)
VolumeN/A
Net Assets29.95M
FRUAX vs RYUTX Comparison Chart in %
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FRUAX vs. RYUTX commentary
Sep 08, 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 RYUTX is a Hold.

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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 6.97B vs. RYUTX (29.9M). FRUAX pays higher dividends than RYUTX: FRUAX (2.31) vs RYUTX (0.65). FRUAX was incepted earlier than RYUTX: FRUAX (29 years) vs RYUTX (21 years). RYUTX (1.69) is less costly to investors than FRUAX (0.56). RYUTX is a more actively managed with annual turnover of: 475.00 vs. FRUAX (6.80). RYUTX has a lower initial minimum investment than FRUAX: RYUTX (2500) vs FRUAX (100000). RYUTX annual gain was more profitable for investors over the last year : 14.03 vs. FRUAX (7.03). RYUTX return over 5 years is better than : 57.97 vs. FRUAX (37.40).
FRUAXRYUTXFRUAX / RYUTX
Total Expense Ratio0.561.6434%
Annual Report Gross Expense Ratio0.561.6933%
Fund Existence29 years21 years-
Gain YTD10.90714.03478%
Front LoadN/A5%-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.97B29.9M23,314%
Annual Yield % from dividends2.310.65357%
Returns for 1 year7.0314.0350%
Returns for 3 years15.3522.5968%
Returns for 5 years37.4057.9765%
Returns for 10 years80.78105.7376%
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