FRUAX
Price
$24.87
Change
+$0.04 (+0.16%)
Updated
Sep 4 closing price
Net Assets
7.16B
FRURX
Price
$24.37
Change
+$0.03 (+0.12%)
Updated
Sep 4 closing price
Net Assets
7.16B
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FRUAX vs FRURX

FRUAX vs FRURX Comparison Chart in %
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FRUAX vs. FRURX commentary
Sep 05, 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 Buy and FRURX is a Buy.

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FUNDAMENTALS
Fundamentals
FRUAX (7.16B) and FRURX (7.16B) have equal amount of cash in the bank . FRUAX pays higher dividends than FRURX: FRUAX (2.32) vs FRURX (1.87). 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 : 1.66 vs. FRURX (1.06). FRUAX return over 5 years is better than : 25.21 vs. FRURX (22.13).
FRUAXFRURXFRUAX / FRURX
Total Expense Ratio0.551.0552%
Annual Report Gross Expense Ratio0.551.0552%
Fund Existence30 years25 years-
Gain YTD3.5793.265110%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.16B7.16B100%
Annual Yield % from dividends2.321.87125%
Returns for 1 year1.661.06157%
Returns for 3 years36.5234.15107%
Returns for 5 years25.2122.13114%
Returns for 10 years58.2452.67111%
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