BULIX vs FRUAX

Both BULIX and FRUAX are mutual funds. BULIX has a lower 5-year return than FRUAX (4.98% vs 9.91%). BULIX has a higher expense ratio than FRUAX (0.66% vs 0.57%). Below is the comparison between BULIX and FRUAX.

BULIX FRUAX
Security Type Mutual fund Mutual fund
Segment Specialty: Utilities Specialty: Utilities
Family American Century Investments Franklin Templeton Investments
Net Assets $317.60M $1.40B
Expense Ratio 0.66% 0.57%
Management Style active active
Dividend Yield 1.92% 2.33%
Minimum Investment $3,000.00 N/A
YTD Return -5.31% 2.57%
1-Year Return 3.89% 9.09%
3-Year Return 4.79% 9.74%
5-Year Return 4.98% 9.91%
10-Year Return 8.12% 10.91%

BULIX

BULIX description

The Fund seeks current income and long-term growth of capital and income. Under normal market conditions, the fund invests at least 80% of its assets in equity securities of companies engaged in the utilities industry. he fund may change this 80% policy only upon 60 days prior written notice to shareholders.

BULIX performance & returns

YTD Return -5.31%
1-Month Return -7.19%
3-Month Return 3.89%
1-Year Return 3.89%
3-Year Return 4.79%
5-Year Return 4.98%
10-Year Return 8.12%
BULIX expense ratio is 0.66%.

BULIX holdings

Top 10 Holdings (55.15% of Total Assets)

Name Symbol % Assets
NextEra Energy Inc NEE 14.74%
Dominion Energy Inc D 6.04%
Duke Energy Corp DUK 5.42%
American Water Works Co Inc AWK 4.61%
Xcel Energy Inc XEL 4.58%
Southern Co SO 4.53%
PPL Corp PPL 4.36%
Entergy Corp ETR 4.17%
Alliant Energy Corp LNT 3.60%
Consolidated Edison Inc ED 3.10%

BULIX pros

The following are BULIX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

BULIX cons

The following are BULIX weaknesses from our perspective:

  • BULIX net assets are $317.60 million. This fund is not a popular choice with retail investors.
  • BULIX 3-year return is 4.79%, which is lower than the 3-year return of the benchmark index (S&P 500 Sec/Utilities TR USD), 10.37%.
  • BULIX 5-year return is 4.98%, which is lower than the 5-year return of the benchmark index (S&P 500 Sec/Utilities TR USD), 10.26%.
  • BULIX 10-year return is 8.12%, which is lower than the 10-year return of the benchmark index (S&P 500 Sec/Utilities TR USD), 11.22%.
  • BULIX 15-year return is 5.23%, which is lower than the 15-year return of the benchmark index (S&P 500 Sec/Utilities TR USD), 7.47%.
  • BULIX expense ratio is 0.66%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant BULIX comparisons

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FRUAX

FRUAX description

The Fund seeks capital appreciation and current income. The Fund will normally invest most of its assets in equity securities of public utilities companies. The Manager expects that more than 50% of the assets will be invested in electric utilities securities.

FRUAX performance & returns

YTD Return 2.57%
1-Month Return -6.05%
3-Month Return 9.09%
1-Year Return 9.09%
3-Year Return 9.74%
5-Year Return 9.91%
10-Year Return 10.91%
FRUAX expense ratio is 0.57%.

FRUAX holdings

Top 10 Holdings (48.51% of Total Assets)

Name Symbol % Assets
NextEra Energy Inc NEE 11.41%
Dominion Energy Inc D 5.19%
CMS Energy Corp CMS 5.05%
Duke Energy Corp DUK 4.22%
American Electric Power Co Inc AEP 4.03%
Exelon Corp EXC 4.00%
Sempra Energy SRE 3.87%
DTE Energy Co DTE 3.60%
Southern Co SO 3.57%
Entergy Corp ETR 3.57%

FRUAX pros

The following are FRUAX strengths from our perspective:

  • FRUAX 3-year return is 9.74%, which is in line with the 3-year return of the benchmark index (S&P 500 Sec/Utilities TR USD), 10.37%.
  • FRUAX 5-year return is 9.91%, which is in line with the 5-year return of the benchmark index (S&P 500 Sec/Utilities TR USD), 10.26%.
  • FRUAX 10-year return is 10.91%, which is in line with the 10-year return of the benchmark index (S&P 500 Sec/Utilities TR USD), 11.22%.
  • FRUAX 15-year return is 7.96%, which is higher than the 15-year return of the benchmark index (S&P 500 Sec/Utilities TR USD), 7.47%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

FRUAX cons

The following are FRUAX weaknesses from our perspective:

  • FRUAX expense ratio is 0.57%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant FRUAX comparisons

You may also want to check out the following FRUAX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.
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