FRURX
Price
$23.75
Change
-$0.18 (-0.75%)
Updated
Jun 13 closing price
Net Assets
6.77B
RYUIX
Price
$61.88
Change
-$0.45 (-0.72%)
Updated
Jun 13 closing price
Net Assets
19.99M
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FRURX vs RYUIX

Header iconFRURX vs RYUIX Comparison
Open Charts FRURX vs RYUIXBanner chart's image
Franklin Utilities R
Price$23.75
Change-$0.18 (-0.75%)
VolumeN/A
Net Assets6.77B
Rydex Utilities I
Price$61.88
Change-$0.45 (-0.72%)
VolumeN/A
Net Assets19.99M
FRURX vs RYUIX Comparison Chart
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FRURX vs. RYUIX commentary
Jun 16, 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: 6.77B vs. RYUIX (20M). FRURX pays higher dividends than RYUIX: FRURX (1.98) vs RYUIX (0.60). FRURX was incepted earlier than RYUIX: FRURX (23 years) vs RYUIX (25 years). RYUIX (1.43) is less costly to investors than FRURX (1.06). RYUIX is a more actively managed with annual turnover of: 163.00 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 : 21.25 vs. FRURX (14.84). RYUIX return over 5 years is better than : 55.40 vs. FRURX (30.93).
FRURXRYUIXFRURX / RYUIX
Total Expense Ratio1.061.4076%
Annual Report Gross Expense Ratio1.061.4374%
Fund Existence23 years25 years-
Gain YTD6.6799.83368%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets6.77B20M33,855%
Annual Yield % from dividends1.980.60327%
Returns for 1 year14.8421.2570%
Returns for 3 years21.3932.6066%
Returns for 5 years30.9355.4056%
Returns for 10 years63.0397.2365%
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