FIUIX
Price
$31.98
Change
-$0.10 (-0.31%)
Updated
Sep 21 closing price
Net Assets
1.27B
FRUAX
Price
$23.60
Change
-$0.24 (-1.01%)
Updated
Sep 21 closing price
Net Assets
6.88B
Interact to see
Advertisement

FIUIX vs FRUAX

FIUIX vs FRUAX Comparison Chart in %
View a ticker or compare two or three
VS
FIUIX vs. FRUAX commentary
Sep 22, 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 Hold and FRUAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 6.88B vs. FIUIX (1.27B). FRUAX pays higher dividends than FIUIX: FRUAX (2.32) vs FIUIX (2.03). 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 : -3.81 vs. FIUIX (-9.70). FIUIX return over 5 years is better than : 29.72 vs. FRUAX (26.14).
FIUIXFRUAXFIUIX / FRUAX
Total Expense Ratio0.680.55124%
Annual Report Gross Expense Ratio0.680.55124%
Fund Existence39 years30 years-
Gain YTD-4.193-0.551761%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.27B6.88B18%
Annual Yield % from dividends2.032.3287%
Returns for 1 year-9.70-3.81254%
Returns for 3 years29.4427.21108%
Returns for 5 years29.7226.14114%
Returns for 10 years46.3248.8195%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JANIX28.860.13
+0.45%
Janus Henderson Triton D
CFIOX17.80N/A
N/A
Cantor Fitzgerald International Eq A
POSIX10.03N/A
N/A
Principal Global Real Estate Sec Instl
BEGIX18.45N/A
N/A
Sterling Capital Equity Income Instl
TLACX12.68N/A
N/A
Transamerica Large Core ESG A