FRUAX
Price
$25.64
Change
-$0.16 (-0.62%)
Updated
Jul 31 closing price
Net Assets
7.42B
FUFRX
Price
$25.63
Change
-$0.16 (-0.62%)
Updated
Jul 31 closing price
Net Assets
7.42B
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FRUAX vs FUFRX

FRUAX vs FUFRX Comparison Chart in %
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FRUAX vs. FUFRX commentary
Aug 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 Hold and FUFRX is a Hold.

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FUNDAMENTALS
Fundamentals
FRUAX (7.42B) and FUFRX (7.42B) have equal amount of cash in the bank . FUFRX (2.28) and FRUAX (2.22) have matching dividends . FRUAX was incepted earlier than FUFRX: FRUAX (30 years) vs FUFRX (13 years). FRUAX (0.55) is less costly to investors than FUFRX (0.51). FRUAX (10.80) and FUFRX (10.80) have comparable annual turnover. FRUAX has a lower initial minimum investment than FUFRX: FRUAX (100000) vs FUFRX (1000000). FUFRX (3.27) and FRUAX (3.20) have marching annual gain over last year. FUFRX (35.89) and FRUAX (35.56) have equivalent 5 years return.
FRUAXFUFRXFRUAX / FUFRX
Total Expense Ratio0.550.50110%
Annual Report Gross Expense Ratio0.550.51108%
Fund Existence30 years13 years-
Gain YTD6.9576.992100%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets7.42B7.42B100%
Annual Yield % from dividends2.222.2897%
Returns for 1 year3.203.2798%
Returns for 3 years31.6531.8499%
Returns for 5 years35.5635.8999%
Returns for 10 years58.8559.4399%
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