FRUAX
Price
$25.97
Change
+$0.03 (+0.12%)
Updated
Jun 22 closing price
Net Assets
7.52B
SOIUX
Price
$22.18
Change
+$0.12 (+0.54%)
Updated
Jun 22 closing price
Net Assets
58.98M
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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: 7.52B vs. SOIUX (59M). 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 : 13.62 vs. FRUAX (10.40).
FRUAXSOIUXFRUAX / SOIUX
Total Expense Ratio0.551.2843%
Annual Report Gross Expense Ratio0.551.4338%
Fund Existence29 years3 years-
Gain YTD7.6676.160124%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets7.52B59M12,742%
Annual Yield % from dividends2.207.9728%
Returns for 1 year10.4013.6276%
Returns for 3 years35.9549.6372%
Returns for 5 years41.09N/A-
Returns for 10 years63.94N/A-
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