FRURX
Price
$24.50
Change
-$0.04 (-0.16%)
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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FRURX vs RYAUX

Header iconFRURX vs RYAUX Comparison
Open Charts FRURX vs RYAUXBanner chart's image
Franklin Utilities R
Price$24.50
Change-$0.04 (-0.16%)
VolumeN/A
Net Assets6.99B
Rydex Utilities H
Price$55.20
Change-$0.07 (-0.13%)
VolumeN/A
Net Assets31.62M
FRURX vs RYAUX Comparison Chart in %
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FRURX 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 FRURX is a Hold and RYAUX is a Hold.

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FUNDAMENTALS
Fundamentals
FRURX has more cash in the bank: 6.99B vs. RYAUX (31.6M). FRURX pays higher dividends than RYAUX: FRURX (1.91) vs RYAUX (0.67). FRURX was incepted earlier than RYAUX: FRURX (24 years) vs RYAUX (25 years). RYAUX (1.69) is less costly to investors than FRURX (1.06). RYAUX is a more actively managed with annual turnover of: 475.00 vs. FRURX (6.80). FRURX has a lower initial minimum investment than RYAUX: FRURX (1000) vs RYAUX (2500). RYAUX annual gain was more profitable for investors over the last year : 14.04 vs. FRURX (6.36). RYAUX return over 5 years is better than : 57.95 vs. FRURX (34.19).
FRURXRYAUXFRURX / RYAUX
Total Expense Ratio1.061.6465%
Annual Report Gross Expense Ratio1.061.6963%
Fund Existence24 years25 years-
Gain YTD10.51614.02675%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets6.99B31.6M22,104%
Annual Yield % from dividends1.910.67283%
Returns for 1 year6.3614.0445%
Returns for 3 years13.4822.5860%
Returns for 5 years34.1957.9559%
Returns for 10 years75.23104.7872%
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