FRUAX
Price
$26.55
Change
+$0.15 (+0.57%)
Updated
Jul 13 closing price
Net Assets
7.65B
FUFRX
Price
$26.55
Change
+$0.16 (+0.61%)
Updated
Jul 13 closing price
Net Assets
7.65B
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FRUAX vs FUFRX

FRUAX vs FUFRX Comparison Chart in %
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FRUAX vs. FUFRX commentary
Jul 14, 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 (7.65B) and FUFRX (7.65B) have equal amount of cash in the bank . FUFRX (2.22) and FRUAX (2.16) 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 (10.64) and FRUAX (10.57) have marching annual gain over last year. FUFRX (41.68) and FRUAX (41.33) have equivalent 5 years return.
FRUAXFUFRXFRUAX / FUFRX
Total Expense Ratio0.550.50110%
Annual Report Gross Expense Ratio0.550.51108%
Fund Existence30 years13 years-
Gain YTD10.12810.165100%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets7.65B7.65B100%
Annual Yield % from dividends2.162.2297%
Returns for 1 year10.5710.6499%
Returns for 3 years34.6534.8599%
Returns for 5 years41.3341.6899%
Returns for 10 years62.5163.1199%
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