FRUAX
Price
$25.64
Change
+$0.17 (+0.67%)
Updated
Aug 14 closing price
Net Assets
7.41B
FRURX
Price
$25.14
Change
+$0.17 (+0.68%)
Updated
Aug 14 closing price
Net Assets
7.41B
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FRUAX vs FRURX

FRUAX vs FRURX Comparison Chart in %
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FRUAX vs. FRURX commentary
Aug 16, 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 StrongBuy and FRURX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FRUAX (7.41B) and FRURX (7.41B) have equal amount of cash in the bank . FRUAX pays higher dividends than FRURX: FRUAX (2.22) vs FRURX (1.78). 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 : 2.64 vs. FRURX (2.01). FRUAX return over 5 years is better than : 30.71 vs. FRURX (27.51).
FRUAXFRURXFRUAX / FRURX
Total Expense Ratio0.551.0552%
Annual Report Gross Expense Ratio0.551.0552%
Fund Existence30 years25 years-
Gain YTD6.9576.659104%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.41B7.41B100%
Annual Yield % from dividends2.221.78125%
Returns for 1 year2.642.01131%
Returns for 3 years38.3035.89107%
Returns for 5 years30.7127.51112%
Returns for 10 years64.9559.29110%
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