FIUIX
Price
$34.90
Change
+$0.24 (+0.69%)
Updated
Jun 22 closing price
Net Assets
1.42B
FRUAX
Price
$25.97
Change
+$0.03 (+0.12%)
Updated
Jun 22 closing price
Net Assets
7.51B
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FIUIX vs FRUAX

FIUIX vs FRUAX Comparison Chart in %
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FIUIX vs. FRUAX commentary
Jun 24, 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: 7.51B vs. FIUIX (1.42B). FRUAX pays higher dividends than FIUIX: FRUAX (2.20) vs FIUIX (2.08). FIUIX was incepted earlier than FRUAX: FIUIX (39 years) vs FRUAX (29 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 : 10.40 vs. FIUIX (3.74). FRUAX (41.09) and FIUIX (39.29) have equivalent 5 years return.
FIUIXFRUAXFIUIX / FRUAX
Total Expense Ratio0.680.55124%
Annual Report Gross Expense Ratio0.680.55124%
Fund Existence39 years29 years-
Gain YTD3.0617.66740%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.42B7.51B19%
Annual Yield % from dividends2.082.2094%
Returns for 1 year3.7410.4036%
Returns for 3 years41.4135.95115%
Returns for 5 years39.2941.0996%
Returns for 10 years60.1563.9494%
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