FRUAX
Price
$26.18
Change
+$0.21 (+0.81%)
Updated
Jun 23 closing price
Net Assets
7.52B
FRUSX
Price
$25.63
Change
+$0.21 (+0.83%)
Updated
Jun 23 closing price
Net Assets
7.52B
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FRUAX vs FRUSX

FRUAX vs FRUSX Comparison Chart in %
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FRUAX vs. FRUSX 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 FRUSX is a Hold.

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FUNDAMENTALS
Fundamentals
FRUAX (7.52B) and FRUSX (7.52B) have equal amount of cash in the bank . FRUAX pays higher dividends than FRUSX: FRUAX (2.20) vs FRUSX (1.65). FRUAX was incepted earlier than FRUSX: FRUAX (29 years) vs FRUSX (31 years). FRUSX (1.20) is less costly to investors than FRUAX (0.55). FRUAX (10.80) and FRUSX (10.80) have comparable annual turnover. FRUSX has a lower initial minimum investment than FRUAX: FRUSX (1000) vs FRUAX (100000). FRUAX annual gain was more profitable for investors over the last year : 9.71 vs. FRUSX (8.85). FRUAX return over 5 years is better than : 41.96 vs. FRUSX (37.56).
FRUAXFRUSXFRUAX / FRUSX
Total Expense Ratio0.551.2046%
Annual Report Gross Expense Ratio0.551.2046%
Fund Existence29 years31 years-
Gain YTD8.3347.997104%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.52B7.52B100%
Annual Yield % from dividends2.201.65134%
Returns for 1 year9.718.85110%
Returns for 3 years36.7933.75109%
Returns for 5 years41.9637.56112%
Returns for 10 years64.9657.77112%
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