FRUAX
Price
$26.35
Change
-$0.36 (-1.35%)
Updated
Jun 30 closing price
Net Assets
7.75B
GABUX
Price
$4.84
Change
-$0.05 (-1.02%)
Updated
Jun 30 closing price
Net Assets
1.78B
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FRUAX vs GABUX

FRUAX vs GABUX Comparison Chart in %
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FRUAX vs. GABUX commentary
Jul 02, 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: 7.75B vs. GABUX (1.78B). GABUX pays higher dividends than FRUAX: GABUX (14.59) vs FRUAX (2.20). 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 (12.71) and FRUAX (12.09) have marching annual gain over last year. FRUAX return over 5 years is better than : 44.66 vs. GABUX (15.03).
FRUAXGABUXFRUAX / GABUX
Total Expense Ratio0.551.3840%
Annual Report Gross Expense Ratio0.551.3840%
Fund Existence30 years27 years-
Gain YTD11.4218.622132%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.75B1.78B437%
Annual Yield % from dividends2.2014.5915%
Returns for 1 year12.0912.7195%
Returns for 3 years38.9920.84187%
Returns for 5 years44.6615.03297%
Returns for 10 years63.2916.83376%
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