FRUSX
Price
$24.34
Change
-$1.94 (-7.38%)
Updated
Feb 3 closing price
Net Assets
7.18B
RYUIX
Price
$66.84
Change
-$2.84 (-4.08%)
Updated
Feb 3 closing price
Net Assets
21.72M
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FRUSX vs RYUIX

Header iconFRUSX vs RYUIX Comparison
Open Charts FRUSX vs RYUIXBanner chart's image
Franklin Utilities C
Price$24.34
Change-$1.94 (-7.38%)
VolumeN/A
Net Assets7.18B
Rydex Utilities I
Price$66.84
Change-$2.84 (-4.08%)
VolumeN/A
Net Assets21.72M
FRUSX vs RYUIX Comparison Chart in %
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FRUSX vs. RYUIX 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 RYUIX is a Hold.

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FUNDAMENTALS
Fundamentals
FRUSX has more cash in the bank: 7.18B vs. RYUIX (21.7M). RYUIX pays higher dividends than FRUSX: RYUIX (1.83) vs FRUSX (1.72). FRUSX was incepted earlier than RYUIX: FRUSX (31 years) vs RYUIX (26 years). RYUIX (1.44) 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 : 18.38 vs. FRUSX (9.88). RYUIX return over 5 years is better than : 57.26 vs. FRUSX (35.49).
FRUSXRYUIXFRUSX / RYUIX
Total Expense Ratio1.211.3987%
Annual Report Gross Expense Ratio1.211.4484%
Fund Existence31 years26 years-
Gain YTD2.7002.500108%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets7.18B21.7M33,092%
Annual Yield % from dividends1.721.8394%
Returns for 1 year9.8818.3854%
Returns for 3 years23.6837.9162%
Returns for 5 years35.4957.2662%
Returns for 10 years65.49105.7462%
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