BULIX vs FUGIX

Both BULIX and FUGIX are mutual funds. BULIX has a lower 5-year return than FUGIX (4.98% vs 11.22%). BULIX has a lower expense ratio than FUGIX (0.66% vs 0.77%). Below is the comparison between BULIX and FUGIX.

BULIX FUGIX
Security Type Mutual fund Mutual fund
Segment Specialty: Utilities Specialty: Utilities
Family American Century Investments Fidelity Investments
Net Assets $317.60M $205.40M
Expense Ratio 0.66% 0.77%
Management Style active active
Dividend Yield 1.92% 1.65%
Minimum Investment $3,000.00 $2,500.00
YTD Return -5.31% 1.17%
1-Year Return 3.89% 9.46%
3-Year Return 4.79% 9.64%
5-Year Return 4.98% 11.22%
10-Year Return 8.12% 11.29%

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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FUGIX

FUGIX description

The Fund seeks capital appreciation by investing in common stocks of firms in the public utilities industry and those deriving a majority of their revenues from their public utilities operations. The Fund may also invest in securities of foreign issuers as well.

FUGIX performance & returns

YTD Return 1.17%
1-Month Return -7.46%
3-Month Return 9.46%
1-Year Return 9.46%
3-Year Return 9.64%
5-Year Return 11.22%
10-Year Return 11.29%
FUGIX expense ratio is 0.77%.

FUGIX holdings

Top 10 Holdings (65.68% of Total Assets)

Name Symbol % Assets
NextEra Energy Inc NEE 11.87%
Dominion Energy Inc D 10.55%
Edison International EIX 7.07%
Exelon Corp EXC 6.21%
The AES Corp AES 5.21%
American Electric Power Co Inc AEP 5.14%
CenterPoint Energy Inc CNP 5.09%
Entergy Corp ETR 4.91%
Southern Co SO 4.86%
FirstEnergy Corp FE 4.77%

FUGIX pros

The following are FUGIX strengths from our perspective:

  • FUGIX 5-year return is 11.22%, which is in line with the 5-year return of the benchmark index (S&P 500 TR USD), 12.37%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

FUGIX cons

The following are FUGIX weaknesses from our perspective:

  • FUGIX net assets are $205.40 million. This fund is not a popular choice with retail investors.
  • FUGIX 3-year return is 9.64%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 13.04%.
  • FUGIX 10-year return is 11.29%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 13.88%.
  • FUGIX 15-year return is 7.05%, which is lower than the 15-year return of the benchmark index (S&P 500 TR USD), 8.67%.
  • FUGIX expense ratio is 0.77%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant FUGIX comparisons

You may also want to check out the following FUGIX 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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