FRUAX
Price
$24.51
Change
-$0.07 (-0.28%)
Updated
Sep 11 closing price
Net Assets
7.06B
GAUIX
Price
$5.42
Change
-$0.02 (-0.37%)
Updated
Sep 11 closing price
Net Assets
1.71B
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FRUAX vs GAUIX

FRUAX vs GAUIX Comparison Chart in %
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FRUAX vs. GAUIX commentary
Sep 15, 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 GAUIX is a Hold.

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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 7.06B vs. GAUIX (1.71B). GAUIX pays higher dividends than FRUAX: GAUIX (10.61) vs FRUAX (2.32). FRUAX was incepted earlier than GAUIX: FRUAX (30 years) vs GAUIX (19 years). GAUIX (1.13) is less costly to investors than FRUAX (0.55). FRUAX is a more actively managed with annual turnover of: 10.80 vs. GAUIX (1.00). GAUIX has a lower initial minimum investment than FRUAX: GAUIX (50000) vs FRUAX (100000). GAUIX annual gain was more profitable for investors over the last year : 3.43 vs. FRUAX (-1.35). FRUAX return over 5 years is better than : 25.48 vs. GAUIX (8.98).
FRUAXGAUIXFRUAX / GAUIX
Total Expense Ratio0.551.1349%
Annual Report Gross Expense Ratio0.551.1349%
Fund Existence30 years19 years-
Gain YTD2.2444.04955%
Front LoadN/AN/A-
Min. Initial Investment10000050000200%
Min. Initial Investment IRAN/AN/A-
Net Assets7.06B1.71B413%
Annual Yield % from dividends2.3210.6122%
Returns for 1 year-1.353.43-39%
Returns for 3 years31.0223.48132%
Returns for 5 years25.488.98284%
Returns for 10 years60.9924.29251%
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