FRUAX
Price
$25.46
Change
-$0.04 (-0.16%)
Updated
Aug 19 closing price
Net Assets
7.37B
GABUX
Price
$4.78
Change
-$0.01 (-0.21%)
Updated
Aug 19 closing price
Net Assets
1.77B
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FRUAX vs GABUX

FRUAX vs GABUX Comparison Chart in %
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FRUAX vs. GABUX commentary
Aug 20, 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: 7.37B vs. GABUX (1.77B). GABUX pays higher dividends than FRUAX: GABUX (12.22) vs FRUAX (2.22). 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 : 5.41 vs. FRUAX (1.92). FRUAX return over 5 years is better than : 27.68 vs. GABUX (8.13).
FRUAXGABUXFRUAX / GABUX
Total Expense Ratio0.551.3840%
Annual Report Gross Expense Ratio0.551.3840%
Fund Existence30 years27 years-
Gain YTD6.2076.56295%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.37B1.77B416%
Annual Yield % from dividends2.2212.2218%
Returns for 1 year1.925.4135%
Returns for 3 years36.5123.82153%
Returns for 5 years27.688.13341%
Returns for 10 years61.4517.73347%
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