FRUAX
Price
$25.64
Change
-$0.16 (-0.62%)
Updated
Jul 31 closing price
Net Assets
7.42B
SOAUX
Price
$20.95
Change
-$0.12 (-0.57%)
Updated
Jul 31 closing price
Net Assets
58.62M
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FRUAX vs SOAUX

FRUAX vs SOAUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 7.42B vs. SOAUX (58.6M). SOAUX pays higher dividends than FRUAX: SOAUX (8.11) vs FRUAX (2.22). FRUAX was incepted earlier than SOAUX: FRUAX (30 years) vs SOAUX (4 years). SOAUX (1.69) is less costly to investors than FRUAX (0.55). FRUAX is a more actively managed with annual turnover of: 10.80 vs. SOAUX (1.00). SOAUX has a lower initial minimum investment than FRUAX: SOAUX (500) vs FRUAX (100000). SOAUX annual gain was more profitable for investors over the last year : 5.55 vs. FRUAX (3.20).
FRUAXSOAUXFRUAX / SOAUX
Total Expense Ratio0.551.5336%
Annual Report Gross Expense Ratio0.551.6933%
Fund Existence30 years4 years-
Gain YTD6.9574.834144%
Front LoadN/A6%-
Min. Initial Investment10000050020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.42B58.6M12,660%
Annual Yield % from dividends2.228.1127%
Returns for 1 year3.205.5558%
Returns for 3 years31.6543.3973%
Returns for 5 years35.56N/A-
Returns for 10 years58.85N/A-
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