FRURX
Price
$25.52
Change
+$0.41 (+1.63%)
Updated
Sep 26 closing price
Net Assets
7.27B
RYUIX
Price
$67.12
Change
+$0.92 (+1.39%)
Updated
Sep 26 closing price
Net Assets
26.04M
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FRURX vs RYUIX

Header iconFRURX vs RYUIX Comparison
Open Charts FRURX vs RYUIXBanner chart's image
Franklin Utilities R
Price$25.52
Change+$0.41 (+1.63%)
VolumeN/A
Net Assets7.27B
Rydex Utilities I
Price$67.12
Change+$0.92 (+1.39%)
VolumeN/A
Net Assets26.04M
FRURX vs RYUIX Comparison Chart in %
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FRURX vs. RYUIX commentary
Sep 29, 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 RYUIX is a Buy.

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FUNDAMENTALS
Fundamentals
FRURX has more cash in the bank: 7.27B vs. RYUIX (26M). FRURX pays higher dividends than RYUIX: FRURX (1.91) vs RYUIX (0.58). FRURX was incepted earlier than RYUIX: FRURX (24 years) vs RYUIX (26 years). RYUIX (1.44) is less costly to investors than FRURX (1.06). RYUIX is a more actively managed with annual turnover of: 475.00 vs. FRURX (6.80). FRURX has a lower initial minimum investment than RYUIX: FRURX (1000) vs RYUIX (2500). RYUIX annual gain was more profitable for investors over the last year : 14.49 vs. FRURX (7.56). RYUIX return over 5 years is better than : 69.42 vs. FRURX (41.92).
FRURXRYUIXFRURX / RYUIX
Total Expense Ratio1.061.3976%
Annual Report Gross Expense Ratio1.061.4474%
Fund Existence24 years26 years-
Gain YTD15.57319.13481%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets7.27B26M27,950%
Annual Yield % from dividends1.910.58330%
Returns for 1 year7.5614.4952%
Returns for 3 years28.2038.7773%
Returns for 5 years41.9269.4260%
Returns for 10 years80.22119.6767%
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