FUFRX
Price
$24.63
Change
+$0.21 (+0.86%)
Updated
Jan 14 closing price
Net Assets
7.15B
RYUIX
Price
$66.42
Change
+$0.51 (+0.77%)
Updated
Jan 14 closing price
Net Assets
21.18M
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FUFRX vs RYUIX

Header iconFUFRX vs RYUIX Comparison
Open Charts FUFRX vs RYUIXBanner chart's image
Franklin Utilities R6
Price$24.63
Change+$0.21 (+0.86%)
VolumeN/A
Net Assets7.15B
Rydex Utilities I
Price$66.42
Change+$0.51 (+0.77%)
VolumeN/A
Net Assets21.18M
FUFRX vs RYUIX Comparison Chart in %
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FUFRX vs. RYUIX commentary
Jan 15, 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 FUFRX is a Hold and RYUIX is a Hold.

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FUNDAMENTALS
Fundamentals
FUFRX has more cash in the bank: 7.15B vs. RYUIX (21.2M). FUFRX pays higher dividends than RYUIX: FUFRX (2.39) vs RYUIX (1.87). FUFRX was incepted earlier than RYUIX: FUFRX (13 years) vs RYUIX (26 years). RYUIX (1.44) is less costly to investors than FUFRX (0.52). RYUIX is a more actively managed with annual turnover of: 475.00 vs. FUFRX (6.80). RYUIX has a lower initial minimum investment than FUFRX: RYUIX (2500) vs FUFRX (1000000). RYUIX annual gain was more profitable for investors over the last year : 21.01 vs. FUFRX (12.88). RYUIX return over 5 years is better than : 56.23 vs. FUFRX (38.81).
FUFRXRYUIXFUFRX / RYUIX
Total Expense Ratio0.501.3936%
Annual Report Gross Expense Ratio0.521.4436%
Fund Existence13 years26 years-
Gain YTD1.7771.85696%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.15B21.2M33,717%
Annual Yield % from dividends2.391.87128%
Returns for 1 year12.8821.0161%
Returns for 3 years20.6332.7563%
Returns for 5 years38.8156.2369%
Returns for 10 years84.73119.6371%
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