FRUAX
Price
$26.18
Change
+$0.21 (+0.81%)
Updated
Jun 23 closing price
Net Assets
7.52B
FRURX
Price
$25.68
Change
+$0.20 (+0.78%)
Updated
Jun 23 closing price
Net Assets
7.52B
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FRUAX vs FRURX

FRUAX vs FRURX Comparison Chart in %
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FRUAX vs. FRURX 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 FRUAX is a Hold and FRURX is a Hold.

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FUNDAMENTALS
Fundamentals
FRUAX (7.52B) and FRURX (7.52B) have equal amount of cash in the bank . FRUAX pays higher dividends than FRURX: FRUAX (2.20) vs FRURX (1.78). FRUAX was incepted earlier than FRURX: FRUAX (29 years) vs FRURX (24 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 : 9.71 vs. FRURX (9.04). FRUAX return over 5 years is better than : 41.96 vs. FRURX (38.45).
FRUAXFRURXFRUAX / FRURX
Total Expense Ratio0.551.0552%
Annual Report Gross Expense Ratio0.551.0552%
Fund Existence29 years24 years-
Gain YTD8.3348.102103%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.52B7.52B100%
Annual Yield % from dividends2.201.78124%
Returns for 1 year9.719.04107%
Returns for 3 years36.7934.44107%
Returns for 5 years41.9638.45109%
Returns for 10 years64.9659.29110%
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