FRUAX
Price
$25.64
Change
-$0.16 (-0.62%)
Updated
Jul 31 closing price
Net Assets
7.42B
SOIUX
Price
$20.98
Change
-$0.11 (-0.52%)
Updated
Jul 31 closing price
Net Assets
58.62M
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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: 7.42B vs. SOIUX (58.6M). SOIUX pays higher dividends than FRUAX: SOIUX (8.34) vs FRUAX (2.22). 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 : 5.83 vs. FRUAX (3.20).
FRUAXSOIUXFRUAX / SOIUX
Total Expense Ratio0.551.2843%
Annual Report Gross Expense Ratio0.551.4338%
Fund Existence30 years4 years-
Gain YTD6.9575.000139%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets7.42B58.6M12,660%
Annual Yield % from dividends2.228.3427%
Returns for 1 year3.205.8355%
Returns for 3 years31.6544.4471%
Returns for 5 years35.56N/A-
Returns for 10 years58.85N/A-
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