FRUAX
Price
$24.51
Change
-$0.07 (-0.28%)
Updated
Sep 11 closing price
Net Assets
7.08B
SOIUX
Price
$20.23
Change
-$0.08 (-0.39%)
Updated
Sep 11 closing price
Net Assets
57.33M
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FRUAX vs SOIUX

FRUAX vs SOIUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 7.08B vs. SOIUX (57.3M). SOIUX pays higher dividends than FRUAX: SOIUX (8.66) vs FRUAX (2.32). FRUAX was incepted earlier than SOIUX: FRUAX (30 years) vs SOIUX (4 years). SOIUX (1.43) is less costly to investors than FRUAX (0.55). FRUAX is a more actively managed with annual turnover of: 10.80 vs. SOIUX (1.00). FRUAX (100000) and SOIUX (100000) have matching initial minimum investment requirements. SOIUX annual gain was more profitable for investors over the last year : 2.98 vs. FRUAX (-1.06).
FRUAXSOIUXFRUAX / SOIUX
Total Expense Ratio0.551.2843%
Annual Report Gross Expense Ratio0.551.4338%
Fund Existence30 years4 years-
Gain YTD2.5361.647154%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets7.08B57.3M12,353%
Annual Yield % from dividends2.328.6627%
Returns for 1 year-1.062.98-36%
Returns for 3 years31.4046.6067%
Returns for 5 years25.84N/A-
Returns for 10 years61.45N/A-
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