FUFRX
Price
$25.00
Change
-$0.01 (-0.04%)
Updated
Sep 4 closing price
Net Assets
6.99B
RYUIX
Price
$64.36
Change
-$0.08 (-0.12%)
Updated
Sep 5 closing price
Net Assets
31.62M
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FUFRX vs RYUIX

Header iconFUFRX vs RYUIX Comparison
Open Charts FUFRX vs RYUIXBanner chart's image
Franklin Utilities R6
Price$25.00
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets6.99B
Rydex Utilities I
Price$64.36
Change-$0.08 (-0.12%)
VolumeN/A
Net Assets31.62M
FUFRX vs RYUIX Comparison Chart in %
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FUFRX vs. RYUIX commentary
Sep 08, 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 FUFRX is a Hold and RYUIX is a Hold.

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FUNDAMENTALS
Fundamentals
FUFRX has more cash in the bank: 6.99B vs. RYUIX (31.6M). FUFRX pays higher dividends than RYUIX: FUFRX (2.36) vs RYUIX (0.58). FUFRX was incepted earlier than RYUIX: FUFRX (12 years) vs RYUIX (25 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 : 14.33 vs. FUFRX (7.21). RYUIX return over 5 years is better than : 59.99 vs. FUFRX (37.94).
FUFRXRYUIXFUFRX / RYUIX
Total Expense Ratio0.501.3936%
Annual Report Gross Expense Ratio0.521.4436%
Fund Existence12 years25 years-
Gain YTD11.12114.23578%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.99B31.6M22,104%
Annual Yield % from dividends2.360.58408%
Returns for 1 year7.2114.3350%
Returns for 3 years15.7023.5367%
Returns for 5 years37.9459.9963%
Returns for 10 years81.63113.0672%
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