FIUIX
Price
$34.05
Change
+$0.24 (+0.71%)
Updated
Aug 14 closing price
Net Assets
1.32B
FRUAX
Price
$25.64
Change
+$0.17 (+0.67%)
Updated
Aug 14 closing price
Net Assets
7.41B
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FIUIX vs FRUAX

FIUIX vs FRUAX Comparison Chart in %
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FIUIX vs. FRUAX commentary
Aug 18, 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 FIUIX is a StrongBuy and FRUAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 7.41B vs. FIUIX (1.32B). FRUAX pays higher dividends than FIUIX: FRUAX (2.22) vs FIUIX (1.99). FIUIX was incepted earlier than FRUAX: FIUIX (39 years) vs FRUAX (30 years). FIUIX (0.68) is less costly to investors than FRUAX (0.55). FIUIX is a more actively managed with annual turnover of: 94.00 vs. FRUAX (10.80). FIUIX has a lower initial minimum investment than FRUAX: FIUIX (0) vs FRUAX (100000). FRUAX annual gain was more profitable for investors over the last year : 2.64 vs. FIUIX (-4.21). FIUIX return over 5 years is better than : 32.60 vs. FRUAX (30.71).
FIUIXFRUAXFIUIX / FRUAX
Total Expense Ratio0.680.55124%
Annual Report Gross Expense Ratio0.680.55124%
Fund Existence39 years30 years-
Gain YTD1.6906.95724%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.32B7.41B18%
Annual Yield % from dividends1.992.2289%
Returns for 1 year-4.212.64-160%
Returns for 3 years39.4938.30103%
Returns for 5 years32.6030.71106%
Returns for 10 years57.5264.9589%
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