FRUSX
Price
$25.47
Change
+$0.41 (+1.64%)
Updated
Sep 26 closing price
Net Assets
7.27B
RYUIX
Price
$67.12
Change
+$0.92 (+1.39%)
Updated
Sep 26 closing price
Net Assets
26.04M
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FRUSX vs RYUIX

Header iconFRUSX vs RYUIX Comparison
Open Charts FRUSX vs RYUIXBanner chart's image
Franklin Utilities C
Price$25.47
Change+$0.41 (+1.64%)
VolumeN/A
Net Assets7.27B
Rydex Utilities I
Price$67.12
Change+$0.92 (+1.39%)
VolumeN/A
Net Assets26.04M
FRUSX vs RYUIX Comparison Chart in %
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FRUSX vs. RYUIX commentary
Sep 29, 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: 7.27B vs. RYUIX (26M). FRUSX pays higher dividends than RYUIX: FRUSX (1.78) vs RYUIX (0.58). FRUSX was incepted earlier than RYUIX: FRUSX (30 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 : 14.49 vs. FRUSX (7.42). RYUIX return over 5 years is better than : 69.42 vs. FRUSX (41.04).
FRUSXRYUIXFRUSX / RYUIX
Total Expense Ratio1.211.3987%
Annual Report Gross Expense Ratio1.211.4484%
Fund Existence30 years26 years-
Gain YTD15.42819.13481%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets7.27B26M27,950%
Annual Yield % from dividends1.780.58308%
Returns for 1 year7.4214.4951%
Returns for 3 years27.6338.7771%
Returns for 5 years41.0469.4259%
Returns for 10 years78.79119.6766%
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