FRUAX
Price
$26.55
Change
+$0.15 (+0.57%)
Updated
Jul 13 closing price
Net Assets
7.65B
SOIUX
Price
$21.77
Change
+$0.14 (+0.65%)
Updated
Jul 13 closing price
Net Assets
59.7M
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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: 7.65B vs. SOIUX (59.7M). SOIUX pays higher dividends than FRUAX: SOIUX (8.10) vs FRUAX (2.16). FRUAX was incepted earlier than SOIUX: FRUAX (30 years) vs SOIUX (3 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 : 13.39 vs. FRUAX (10.57).
FRUAXSOIUXFRUAX / SOIUX
Total Expense Ratio0.551.2843%
Annual Report Gross Expense Ratio0.551.4338%
Fund Existence30 years3 years-
Gain YTD10.1288.253123%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets7.65B59.7M12,817%
Annual Yield % from dividends2.168.1027%
Returns for 1 year10.5713.3979%
Returns for 3 years34.6547.8272%
Returns for 5 years41.33N/A-
Returns for 10 years62.51N/A-
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