FCUIX
Price
$20.89
Change
+$0.31 (+1.51%)
Updated
Jul 31 closing price
Net Assets
382.21M
FXAIX
Price
$260.37
Change
+$1.83 (+0.71%)
Updated
Jul 31 closing price
Net Assets
833.14B
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FCUIX vs FXAIX

FCUIX vs FXAIX Comparison Chart in %
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FCUIX vs. FXAIX commentary
Aug 03, 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 FCUIX is a Hold and FXAIX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 833B vs. FCUIX (382M). FXAIX pays higher dividends than FCUIX: FXAIX (1.06) vs FCUIX (0.37). FCUIX was incepted earlier than FXAIX: FCUIX (7 years) vs FXAIX (15 years). FCUIX (0.74) is less costly to investors than FXAIX (0.01). FCUIX is a more actively managed with annual turnover of: 15.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than FCUIX: FXAIX (0) vs FCUIX (1000000). FXAIX annual gain was more profitable for investors over the last year : 19.55 vs. FCUIX (5.64). FXAIX return over 5 years is better than : 82.96 vs. FCUIX (31.47).
FCUIXFXAIXFCUIX / FXAIX
Total Expense Ratio0.740.014,933%
Annual Report Gross Expense Ratio0.740.014,933%
Fund Existence7 years15 years-
Gain YTD2.80510.12828%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets382M833B0%
Annual Yield % from dividends0.371.0635%
Returns for 1 year5.6419.5529%
Returns for 3 years25.8670.2937%
Returns for 5 years31.4782.9638%
Returns for 10 yearsN/A284.67-
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