FRUAX
Price
$26.79
Change
+$0.03 (+0.11%)
Updated
Jul 24 closing price
Net Assets
7.76B
FRURX
Price
$26.28
Change
+$0.03 (+0.11%)
Updated
Jul 24 closing price
Net Assets
7.76B
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FRUAX vs FRURX

FRUAX vs FRURX Comparison Chart in %
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FRUAX vs. FRURX commentary
Jul 26, 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 FRUAX is a Hold and FRURX is a Hold.

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FUNDAMENTALS
Fundamentals
FRUAX (7.76B) and FRURX (7.76B) have equal amount of cash in the bank . FRUAX pays higher dividends than FRURX: FRUAX (2.16) vs FRURX (1.74). FRUAX was incepted earlier than FRURX: FRUAX (30 years) vs FRURX (25 years). FRURX (1.05) is less costly to investors than FRUAX (0.55). FRUAX (10.80) and FRURX (10.80) have comparable annual turnover. FRURX has a lower initial minimum investment than FRUAX: FRURX (1000) vs FRUAX (100000). FRUAX annual gain was more profitable for investors over the last year : 9.47 vs. FRURX (8.85). FRUAX return over 5 years is better than : 41.91 vs. FRURX (38.45).
FRUAXFRURXFRUAX / FRURX
Total Expense Ratio0.551.0552%
Annual Report Gross Expense Ratio0.551.0552%
Fund Existence30 years25 years-
Gain YTD11.75511.496102%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.76B7.76B100%
Annual Yield % from dividends2.161.74125%
Returns for 1 year9.478.85107%
Returns for 3 years33.4831.18107%
Returns for 5 years41.9138.45109%
Returns for 10 years64.6559.08109%
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