FRURX
Price
$23.62
Change
-$0.13 (-0.55%)
Updated
Jun 16 closing price
Net Assets
6.77B
RYAUX
Price
$52.84
Change
-$0.26 (-0.49%)
Updated
Jun 16 closing price
Net Assets
19.99M
Interact to see
Advertisement

FRURX vs RYAUX

Header iconFRURX vs RYAUX Comparison
Open Charts FRURX vs RYAUXBanner chart's image
Franklin Utilities R
Price$23.62
Change-$0.13 (-0.55%)
VolumeN/A
Net Assets6.77B
Rydex Utilities H
Price$52.84
Change-$0.26 (-0.49%)
VolumeN/A
Net Assets19.99M
FRURX vs RYAUX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FRURX vs. RYAUX commentary
Jun 17, 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 RYAUX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FRURX has more cash in the bank: 6.77B vs. RYAUX (20M). FRURX pays higher dividends than RYAUX: FRURX (1.98) vs RYAUX (0.70). FRURX was incepted earlier than RYAUX: FRURX (23 years) vs RYAUX (25 years). RYAUX (1.68) is less costly to investors than FRURX (1.06). RYAUX is a more actively managed with annual turnover of: 163.00 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 : 20.91 vs. FRURX (14.84). RYAUX return over 5 years is better than : 53.44 vs. FRURX (30.93).
FRURXRYAUXFRURX / RYAUX
Total Expense Ratio1.061.6564%
Annual Report Gross Expense Ratio1.061.6863%
Fund Existence23 years25 years-
Gain YTD6.6799.68869%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets6.77B20M33,855%
Annual Yield % from dividends1.980.70281%
Returns for 1 year14.8420.9171%
Returns for 3 years21.3931.5768%
Returns for 5 years30.9353.4458%
Returns for 10 years63.0389.4870%
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 %
OIEQX24.53-0.22
-0.89%
JPMorgan Equity Income R4
PYVSX16.30-0.15
-0.91%
Payden Equity Income SI
MLVPX19.17-0.25
-1.29%
MFS Low Volatility Equity R3
SJVIX28.46-0.46
-1.59%
Steward Large Cap Value I
TRSEX16.85-0.33
-1.92%
Nuveen Quant Small Cap Equity Ret