FRURX
Price
$25.01
Change
+$0.44 (+1.79%)
Updated
Jun 2 closing price
Net Assets
7.27B
FRUSX
Price
$24.95
Change
+$0.44 (+1.80%)
Updated
Jun 2 closing price
Net Assets
7.27B
Interact to see
Advertisement

FRURX vs FRUSX

Header iconFRURX vs FRUSX Comparison
Open Charts FRURX vs FRUSXBanner chart's image
FRURX vs FRUSX Comparison Chart in %
View a ticker or compare two or three
VS
FRURX vs. FRUSX commentary
Jun 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FRURX is a Buy and FRUSX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FRURX (7.27B) and FRUSX (7.27B) have equal amount of cash in the bank . FRURX pays higher dividends than FRUSX: FRURX (1.78) vs FRUSX (1.65). FRURX was incepted earlier than FRUSX: FRURX (24 years) vs FRUSX (31 years). FRUSX (1.20) is less costly to investors than FRURX (1.05). FRURX (10.80) and FRUSX (10.80) have comparable annual turnover. FRURX (1000) and FRUSX (1000) have matching initial minimum investment requirements. FRURX (4.44) and FRUSX (4.25) have marching annual gain over last year. FRURX (29.32) and FRUSX (28.46) have equivalent 5 years return.
FRURXFRUSXFRURX / FRUSX
Total Expense Ratio1.051.2088%
Annual Report Gross Expense Ratio1.051.2088%
Fund Existence24 years31 years-
Gain YTD3.8443.774102%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets7.27B7.27B100%
Annual Yield % from dividends1.781.65108%
Returns for 1 year4.444.25104%
Returns for 3 years29.6529.04102%
Returns for 5 years29.3228.46103%
Returns for 10 years55.0053.57103%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TRVHX20.66N/A
N/A
Nuveen Mid Cap Value I
PMVFX31.69N/A
N/A
PGIM Quant Solutions Mid-Cap Val R4
EEMFX12.76N/A
N/A
MFS Emerging Markets Equity Research R3
CRSSX11.56N/A
N/A
Catholic Rspnsbl Invstmnts Small-Cap Ins
TRLWX26.21N/A
N/A
Nuveen Large Cap Value W