FRUAX
Price
$25.51
Change
+$0.44 (+1.76%)
Updated
Jun 2 closing price
Net Assets
7.27B
SOIUX
Price
$21.70
Change
+$0.38 (+1.78%)
Updated
Jun 2 closing price
Net Assets
56.4M
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FRUAX vs SOIUX

Header iconFRUAX vs SOIUX Comparison
Open Charts FRUAX vs SOIUXBanner chart's image
FRUAX vs SOIUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 7.27B vs. SOIUX (56.4M). SOIUX pays higher dividends than FRUAX: SOIUX (7.97) vs FRUAX (2.20). FRUAX was incepted earlier than SOIUX: FRUAX (29 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 : 8.37 vs. FRUAX (5.08).
FRUAXSOIUXFRUAX / SOIUX
Total Expense Ratio0.551.2843%
Annual Report Gross Expense Ratio0.551.4338%
Fund Existence29 years3 years-
Gain YTD4.0562.599156%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets7.27B56.4M12,895%
Annual Yield % from dividends2.207.9728%
Returns for 1 year5.088.3761%
Returns for 3 years32.0044.7671%
Returns for 5 years32.58N/A-
Returns for 10 years60.56N/A-
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