FRURX
Price
$24.75
Change
+$0.16 (+0.65%)
Updated
Aug 26 closing price
Net Assets
7.24B
GUXPX
Price
$5.35
Change
+$0.03 (+0.56%)
Updated
Aug 26 closing price
Net Assets
1.75B
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FRURX vs GUXPX

FRURX vs GUXPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FRURX has more cash in the bank: 7.24B vs. GUXPX (1.75B). GUXPX pays higher dividends than FRURX: GUXPX (10.89) vs FRURX (1.78). FRURX was incepted earlier than GUXPX: FRURX (25 years) vs GUXPX (4 years). GUXPX (2.13) is less costly to investors than FRURX (1.05). FRURX is a more actively managed with annual turnover of: 10.80 vs. GUXPX (1.00). FRURX (1000) and GUXPX (1000) have matching initial minimum investment requirements. GUXPX annual gain was more profitable for investors over the last year : 3.84 vs. FRURX (0.42).
FRURXGUXPXFRURX / GUXPX
Total Expense Ratio1.052.1349%
Annual Report Gross Expense Ratio1.052.1349%
Fund Existence25 years4 years-
Gain YTD4.3265.04886%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets7.24B1.75B414%
Annual Yield % from dividends1.7810.8916%
Returns for 1 year0.423.8411%
Returns for 3 years31.8422.27143%
Returns for 5 years24.84N/A-
Returns for 10 years56.86N/A-
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