FRURX
Price
$23.96
Change
+$0.18 (+0.76%)
Updated
Jul 3 closing price
Net Assets
6.84B
ICTVX
Price
$9.92
Change
+$0.08 (+0.81%)
Updated
Jul 3 closing price
Net Assets
23.07M
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FRURX vs ICTVX

Header iconFRURX vs ICTVX Comparison
Open Charts FRURX vs ICTVXBanner chart's image
Franklin Utilities R
Price$23.96
Change+$0.18 (+0.76%)
VolumeN/A
Net Assets6.84B
ICON Utilities and Income I
Price$9.92
Change+$0.08 (+0.81%)
VolumeN/A
Net Assets23.07M
FRURX vs ICTVX Comparison Chart in %
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FRURX vs. ICTVX commentary
Jul 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 FRURX is a Buy and ICTVX is a Buy.

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FUNDAMENTALS
Fundamentals
FRURX has more cash in the bank: 6.84B vs. ICTVX (23.1M). FRURX (1.97) and ICTVX (1.89) have matching dividends . FRURX was incepted earlier than ICTVX: FRURX (24 years) vs ICTVX (15 years). ICTVX (1.90) is less costly to investors than FRURX (1.06). ICTVX is a more actively managed with annual turnover of: 27.00 vs. FRURX (6.80). FRURX (1000) and ICTVX (1000) have matching initial minimum investment requirements. ICTVX annual gain was more profitable for investors over the last year : 22.60 vs. FRURX (17.16). FRURX return over 5 years is better than : 32.17 vs. ICTVX (28.70).
FRURXICTVXFRURX / ICTVX
Total Expense Ratio1.061.9056%
Annual Report Gross Expense Ratio1.061.9056%
Fund Existence24 years15 years-
Gain YTD8.0809.67983%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets6.84B23.1M29,619%
Annual Yield % from dividends1.971.89104%
Returns for 1 year17.1622.6076%
Returns for 3 years14.640.652,240%
Returns for 5 years32.1728.70112%
Returns for 10 years64.8663.13103%
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