FRUAX
Price
$24.51
Change
-$0.07 (-0.28%)
Updated
Sep 11 closing price
Net Assets
7.08B
MMUIX
Price
$25.07
Change
-$0.34 (-1.34%)
Updated
Sep 11 closing price
Net Assets
2.48B
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FRUAX vs MMUIX

FRUAX vs MMUIX Comparison Chart in %
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FRUAX vs. MMUIX commentary
Sep 12, 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 MMUIX is a Hold.

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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 7.08B vs. MMUIX (2.48B). FRUAX pays higher dividends than MMUIX: FRUAX (2.32) vs MMUIX (2.04). FRUAX was incepted earlier than MMUIX: FRUAX (30 years) vs MMUIX (30 years). MMUIX (0.77) is less costly to investors than FRUAX (0.55). MMUIX is a more actively managed with annual turnover of: 14.00 vs. FRUAX (10.80). MMUIX has a lower initial minimum investment than FRUAX: MMUIX (0) vs FRUAX (100000). MMUIX annual gain was more profitable for investors over the last year : 3.89 vs. FRUAX (-1.06). FRUAX return over 5 years is better than : 25.84 vs. MMUIX (11.28).
FRUAXMMUIXFRUAX / MMUIX
Total Expense Ratio0.550.7672%
Annual Report Gross Expense Ratio0.550.7771%
Fund Existence30 years30 years-
Gain YTD2.5362.075122%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.08B2.48B286%
Annual Yield % from dividends2.322.04114%
Returns for 1 year-1.063.89-27%
Returns for 3 years31.4026.99116%
Returns for 5 years25.8411.28229%
Returns for 10 years61.4564.0196%
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