FRURX
Price
$23.36
Change
-$0.31 (-1.31%)
Updated
Sep 18 closing price
Net Assets
6.88B
GAUIX
Price
$5.33
Change
-$0.05 (-0.93%)
Updated
Sep 18 closing price
Net Assets
1.69B
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FRURX vs GAUIX

FRURX vs GAUIX Comparison Chart in %
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FRURX vs. GAUIX commentary
Sep 20, 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 Hold and GAUIX is a Hold.

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FUNDAMENTALS
Fundamentals
FRURX has more cash in the bank: 6.88B vs. GAUIX (1.69B). GAUIX pays higher dividends than FRURX: GAUIX (10.61) vs FRURX (1.87). FRURX was incepted earlier than GAUIX: FRURX (25 years) vs GAUIX (19 years). GAUIX (1.13) is less costly to investors than FRURX (1.05). FRURX is a more actively managed with annual turnover of: 10.80 vs. GAUIX (1.00). FRURX has a lower initial minimum investment than GAUIX: FRURX (1000) vs GAUIX (50000). GAUIX annual gain was more profitable for investors over the last year : 2.42 vs. FRURX (-3.99). FRURX return over 5 years is better than : 22.42 vs. GAUIX (9.47).
FRURXGAUIXFRURX / GAUIX
Total Expense Ratio1.051.1393%
Annual Report Gross Expense Ratio1.051.1393%
Fund Existence25 years19 years-
Gain YTD-0.8922.321-38%
Front LoadN/AN/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets6.88B1.69B408%
Annual Yield % from dividends1.8710.6118%
Returns for 1 year-3.992.42-165%
Returns for 3 years23.3819.87118%
Returns for 5 years22.429.47237%
Returns for 10 years46.8520.09233%
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