FRUAX
Price
$24.78
Change
-$0.57 (-2.25%)
Updated
Aug 21 closing price
Net Assets
7.16B
SOIUX
Price
$20.32
Change
-$0.46 (-2.21%)
Updated
Aug 21 closing price
Net Assets
56.98M
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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: 7.16B vs. SOIUX (57M). 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 : 2.74 vs. FRUAX (-0.26).
FRUAXSOIUXFRUAX / SOIUX
Total Expense Ratio0.551.2843%
Annual Report Gross Expense Ratio0.551.4338%
Fund Existence30 years4 years-
Gain YTD3.3701.697199%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets7.16B57M12,561%
Annual Yield % from dividends2.228.3427%
Returns for 1 year-0.262.74-9%
Returns for 3 years33.1946.9171%
Returns for 5 years24.27N/A-
Returns for 10 years57.31N/A-
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