FRUSX
Price
$23.69
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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FRUSX vs RYUIX

Header iconFRUSX vs RYUIX Comparison
Open Charts FRUSX vs RYUIXBanner chart's image
Franklin Utilities C
Price$23.69
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
FRUSX vs RYUIX Comparison Chart
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FRUSX 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 FRUSX is a Buy and RYUIX is a Buy.

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FUNDAMENTALS
Fundamentals
FRUSX has more cash in the bank: 6.77B vs. RYUIX (20M). FRUSX pays higher dividends than RYUIX: FRUSX (1.85) vs RYUIX (0.60). FRUSX was incepted earlier than RYUIX: FRUSX (30 years) vs RYUIX (25 years). RYUIX (1.43) is less costly to investors than FRUSX (1.21). RYUIX is a more actively managed with annual turnover of: 163.00 vs. FRUSX (6.80). FRUSX has a lower initial minimum investment than RYUIX: FRUSX (1000) vs RYUIX (2500). RYUIX annual gain was more profitable for investors over the last year : 21.25 vs. FRUSX (14.61). RYUIX return over 5 years is better than : 55.40 vs. FRUSX (30.14).
FRUSXRYUIXFRUSX / RYUIX
Total Expense Ratio1.211.4086%
Annual Report Gross Expense Ratio1.211.4385%
Fund Existence30 years25 years-
Gain YTD6.5639.83367%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets6.77B20M33,855%
Annual Yield % from dividends1.850.60306%
Returns for 1 year14.6121.2569%
Returns for 3 years20.8832.6064%
Returns for 5 years30.1455.4054%
Returns for 10 years61.7697.2364%
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