FRUSX
Price
$24.34
Change
-$1.94 (-7.38%)
Updated
Feb 3 closing price
Net Assets
7.18B
RYAUX
Price
$57.09
Change
-$2.66 (-4.45%)
Updated
Feb 3 closing price
Net Assets
21.42M
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FRUSX vs RYAUX

Header iconFRUSX vs RYAUX Comparison
Open Charts FRUSX vs RYAUXBanner chart's image
Franklin Utilities C
Price$24.34
Change-$1.94 (-7.38%)
VolumeN/A
Net Assets7.18B
Rydex Utilities H
Price$57.09
Change-$2.66 (-4.45%)
VolumeN/A
Net Assets21.42M
FRUSX vs RYAUX Comparison Chart in %
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FRUSX vs. RYAUX commentary
Feb 04, 2026

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 FRUSX is a Hold and RYAUX is a Hold.

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FUNDAMENTALS
Fundamentals
FRUSX has more cash in the bank: 7.18B vs. RYAUX (21.4M). RYAUX pays higher dividends than FRUSX: RYAUX (2.14) vs FRUSX (1.72). FRUSX was incepted earlier than RYAUX: FRUSX (31 years) vs RYAUX (26 years). RYAUX (1.69) is less costly to investors than FRUSX (1.21). RYAUX is a more actively managed with annual turnover of: 475.00 vs. FRUSX (6.80). FRUSX has a lower initial minimum investment than RYAUX: FRUSX (1000) vs RYAUX (2500). RYAUX annual gain was more profitable for investors over the last year : 18.08 vs. FRUSX (9.88). RYAUX return over 5 years is better than : 55.23 vs. FRUSX (35.49).
FRUSXRYAUXFRUSX / RYAUX
Total Expense Ratio1.211.6474%
Annual Report Gross Expense Ratio1.211.6972%
Fund Existence31 years26 years-
Gain YTD2.7002.477109%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets7.18B21.4M33,556%
Annual Yield % from dividends1.722.1480%
Returns for 1 year9.8818.0855%
Returns for 3 years23.6836.8664%
Returns for 5 years35.4955.2364%
Returns for 10 years65.4998.0767%
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