FIUIX
Price
$34.90
Change
+$0.21 (+0.61%)
Updated
Jul 24 closing price
Net Assets
1.38B
FRUAX
Price
$26.79
Change
+$0.03 (+0.11%)
Updated
Jul 24 closing price
Net Assets
7.76B
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FIUIX vs FRUAX

FIUIX vs FRUAX Comparison Chart in %
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FIUIX vs. FRUAX commentary
Jul 28, 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.

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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 7.76B vs. FIUIX (1.38B). FRUAX (2.16) and FIUIX (2.09) have matching dividends . 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 : 9.47 vs. FIUIX (-1.22). FRUAX return over 5 years is better than : 41.91 vs. FIUIX (39.36).
FIUIXFRUAXFIUIX / FRUAX
Total Expense Ratio0.680.55124%
Annual Report Gross Expense Ratio0.680.55124%
Fund Existence39 years30 years-
Gain YTD4.22911.75536%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.38B7.76B18%
Annual Yield % from dividends2.092.1697%
Returns for 1 year-1.229.47-13%
Returns for 3 years37.0433.48111%
Returns for 5 years39.3641.9194%
Returns for 10 years54.9964.6585%
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