FRUAX
Price
$25.51
Change
+$0.44 (+1.76%)
Updated
Jun 2 closing price
Net Assets
7.27B
FRURX
Price
$25.01
Change
+$0.44 (+1.79%)
Updated
Jun 2 closing price
Net Assets
7.27B
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FRUAX vs FRURX

Header iconFRUAX vs FRURX Comparison
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FRUAX vs FRURX Comparison Chart in %
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FRUAX vs. FRURX commentary
Jun 03, 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 (7.27B) and FRURX (7.27B) 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 : 5.08 vs. FRURX (4.44). FRUAX return over 5 years is better than : 32.58 vs. FRURX (29.32).
FRUAXFRURXFRUAX / FRURX
Total Expense Ratio0.551.0552%
Annual Report Gross Expense Ratio0.551.0552%
Fund Existence29 years24 years-
Gain YTD4.0563.844106%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.27B7.27B100%
Annual Yield % from dividends2.201.78124%
Returns for 1 year5.084.44114%
Returns for 3 years32.0029.65108%
Returns for 5 years32.5829.32111%
Returns for 10 years60.5655.00110%
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