FRUAX
Price
$25.87
Change
-$0.42 (-1.60%)
Updated
Jul 29 closing price
Net Assets
7.49B
GABUX
Price
$4.77
Change
-$0.13 (-2.65%)
Updated
Jul 29 closing price
Net Assets
1.75B
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FRUAX vs GABUX

FRUAX vs GABUX Comparison Chart in %
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FRUAX vs. GABUX commentary
Jul 31, 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 GABUX is a Hold.

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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 7.49B vs. GABUX (1.75B). GABUX pays higher dividends than FRUAX: GABUX (13.21) vs FRUAX (2.16). FRUAX was incepted earlier than GABUX: FRUAX (30 years) vs GABUX (27 years). GABUX (1.38) is less costly to investors than FRUAX (0.55). FRUAX is a more actively managed with annual turnover of: 10.80 vs. GABUX (1.00). GABUX has a lower initial minimum investment than FRUAX: GABUX (1000) vs FRUAX (100000). GABUX annual gain was more profitable for investors over the last year : 9.98 vs. FRUAX (4.95). FRUAX return over 5 years is better than : 36.78 vs. GABUX (13.99).
FRUAXGABUXFRUAX / GABUX
Total Expense Ratio0.551.3840%
Annual Report Gross Expense Ratio0.551.3840%
Fund Existence30 years27 years-
Gain YTD7.9179.00988%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.49B1.75B429%
Annual Yield % from dividends2.1613.2116%
Returns for 1 year4.959.9850%
Returns for 3 years31.2019.30162%
Returns for 5 years36.7813.99263%
Returns for 10 years59.4217.72335%
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