FRURX
Price
$24.98
Change
-$0.13 (-0.52%)
Updated
Aug 15 closing price
Net Assets
7.12B
FUGIX
Price
$49.34
Change
-$0.17 (-0.34%)
Updated
Aug 15 closing price
Net Assets
1.36B
Interact to see
Advertisement

FRURX vs FUGIX

Header iconFRURX vs FUGIX Comparison
Open Charts FRURX vs FUGIXBanner chart's image
Franklin Utilities R
Price$24.98
Change-$0.13 (-0.52%)
VolumeN/A
Net Assets7.12B
Fidelity Advisor Utilities I
Price$49.34
Change-$0.17 (-0.34%)
VolumeN/A
Net Assets1.36B
FRURX vs FUGIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FRURX vs. FUGIX 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 FRURX is a Buy and FUGIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FRURX has more cash in the bank: 7.12B vs. FUGIX (1.36B). FRURX pays higher dividends than FUGIX: FRURX (1.89) vs FUGIX (1.77). FRURX was incepted earlier than FUGIX: FRURX (24 years) vs FUGIX (29 years). FRURX (1.06) is less costly to investors than FUGIX (0.72). FUGIX is a more actively managed with annual turnover of: 84.00 vs. FRURX (6.80). FUGIX has a lower initial minimum investment than FRURX: FUGIX (0) vs FRURX (1000). FUGIX annual gain was more profitable for investors over the last year : 15.63 vs. FRURX (12.41). FUGIX return over 5 years is better than : 75.60 vs. FRURX (32.85).
FRURXFUGIXFRURX / FUGIX
Total Expense Ratio1.060.72147%
Annual Report Gross Expense Ratio1.060.72147%
Fund Existence24 years29 years-
Gain YTD12.68110.757118%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.12B1.36B525%
Annual Yield % from dividends1.891.77107%
Returns for 1 year12.4115.6379%
Returns for 3 years10.7722.3448%
Returns for 5 years32.8575.6043%
Returns for 10 years62.47105.1759%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LDVAX29.490.18
+0.61%
AXS FTSE Vntr Cptl RetTrckr A
DODGX273.400.29
+0.11%
Dodge & Cox Stock I
TBDCX12.91-0.03
-0.23%
PGIM Jennison Diversified Growth C
HMVUX16.05-0.10
-0.62%
Hartford MidCap Value R6
WCEAX18.93-0.13
-0.68%
Macquarie Core Equity Fund Class A