FRUSX
Price
$24.58
Change
+$0.03 (+0.12%)
Updated
Jul 25 closing price
Net Assets
7.01B
RYUIX
Price
$64.82
Change
+$0.18 (+0.28%)
Updated
Jul 25 closing price
Net Assets
23.05M
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FRUSX vs RYUIX

Header iconFRUSX vs RYUIX Comparison
Open Charts FRUSX vs RYUIXBanner chart's image
Franklin Utilities C
Price$24.58
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets7.01B
Rydex Utilities I
Price$64.82
Change+$0.18 (+0.28%)
VolumeN/A
Net Assets23.05M
FRUSX vs RYUIX Comparison Chart in %
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FRUSX vs. RYUIX commentary
Jul 28, 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: 7.01B vs. RYUIX (23.1M). FRUSX pays higher dividends than RYUIX: FRUSX (1.84) 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: 475.00 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 : 23.31 vs. FRUSX (15.49). RYUIX return over 5 years is better than : 57.71 vs. FRUSX (30.34).
FRUSXRYUIXFRUSX / RYUIX
Total Expense Ratio1.211.4086%
Annual Report Gross Expense Ratio1.211.4385%
Fund Existence30 years25 years-
Gain YTD10.99615.05173%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets7.01B23.1M30,359%
Annual Yield % from dividends1.840.60304%
Returns for 1 year15.4923.3166%
Returns for 3 years18.7630.3962%
Returns for 5 years30.3457.7153%
Returns for 10 years66.93106.2563%
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