FRURX
Price
$26.35
Change
+$0.22 (+0.84%)
Updated
Jun 26 closing price
Net Assets
7.8B
GUXPX
Price
$5.52
Change
-$0.03 (-0.54%)
Updated
Jun 26 closing price
Net Assets
1.77B
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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: 7.8B vs. GUXPX (1.77B). GUXPX pays higher dividends than FRURX: GUXPX (13.03) 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 (12.93) and FRURX (12.71) have marching annual gain over last year.
FRURXGUXPXFRURX / GUXPX
Total Expense Ratio1.052.1349%
Annual Report Gross Expense Ratio1.052.1349%
Fund Existence25 years4 years-
Gain YTD11.7938.851133%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets7.8B1.77B440%
Annual Yield % from dividends1.7813.0314%
Returns for 1 year12.7112.9398%
Returns for 3 years37.2019.88187%
Returns for 5 years41.63N/A-
Returns for 10 years62.47N/A-
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