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BULIX vs FRUAX
Both BULIX and FRUAX are mutual funds. BULIX has a lower 5-year return than FRUAX (5.32% vs 8.81%). BULIX has a higher expense ratio than FRUAX (0.67% vs 0.58%). 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 | $321.70M | $1.25B |
| Expense Ratio | 0.67% | 0.58% |
| Management Style | active | active |
| Dividend Yield | 2.28% | 2.72% |
| Minimum Investment | $3,000.00 | N/A |
| YTD Return | 4.05% | 7.88% |
| 1-Year Return | 6.21% | 9.36% |
| 3-Year Return | 8.82% | 14.10% |
| 5-Year Return | 5.32% | 8.81% |
| 10-Year Return | 8.34% | 10.94% |
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 | 4.05% |
| 1-Month Return | 0.68% |
| 3-Month Return | 6.21% |
| 1-Year Return | 6.21% |
| 3-Year Return | 8.82% |
| 5-Year Return | 5.32% |
| 10-Year Return | 8.34% |
BULIX expense ratio is 0.67%.
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% |
Other relevant BULIX comparisons
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- BULIX vs VUIAX
- BULIX vs FRUAX
- BULIX vs FIUIX
- BULIX vs FSUTX
- BULIX vs GASFX
- BULIX vs EVUAX
- BULIX vs GAUIX
- BULIX vs GABUX
- BULIX vs FUGIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 7.88% |
| 1-Month Return | 0.81% |
| 3-Month Return | 9.36% |
| 1-Year Return | 9.36% |
| 3-Year Return | 14.10% |
| 5-Year Return | 8.81% |
| 10-Year Return | 10.94% |
FRUAX expense ratio is 0.58%.
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% |
Other relevant FRUAX comparisons
You may also want to check out the following FRUAX comparisons that investors often look for on Finny
- FRUAX vs FKUTX
- FRUAX vs VUIAX
- FRUAX vs FIUIX
- FRUAX vs FSUTX
- FRUAX vs GASFX
- FRUAX vs EVUAX
- FRUAX vs GAUIX
- FRUAX vs BULIX
- FRUAX vs GABUX
- FRUAX vs FUGIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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