FRURX
Price
$23.36
Change
-$0.31 (-1.31%)
Updated
Sep 18 closing price
Net Assets
6.88B
MMUGX
Price
$23.89
Change
-$0.33 (-1.36%)
Updated
Sep 18 closing price
Net Assets
2.4B
Interact to see
Advertisement

FRURX vs MMUGX

FRURX vs MMUGX Comparison Chart in %
View a ticker or compare two or three
VS
FRURX vs. MMUGX commentary
Sep 19, 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 MMUGX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FRURX has more cash in the bank: 6.88B vs. MMUGX (2.4B). FRURX pays higher dividends than MMUGX: FRURX (1.87) vs MMUGX (1.05). FRURX was incepted earlier than MMUGX: FRURX (25 years) vs MMUGX (21 years). MMUGX (1.77) is less costly to investors than FRURX (1.05). MMUGX is a more actively managed with annual turnover of: 14.00 vs. FRURX (10.80). MMUGX has a lower initial minimum investment than FRURX: MMUGX (0) vs FRURX (1000). MMUGX annual gain was more profitable for investors over the last year : 1.72 vs. FRURX (-2.71). FRURX return over 5 years is better than : 24.05 vs. MMUGX (7.85).
FRURXMMUGXFRURX / MMUGX
Total Expense Ratio1.051.7660%
Annual Report Gross Expense Ratio1.051.7759%
Fund Existence25 years21 years-
Gain YTD0.423-0.536-79%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.88B2.4B287%
Annual Yield % from dividends1.871.05177%
Returns for 1 year-2.711.72-157%
Returns for 3 years25.0219.02132%
Returns for 5 years24.057.85306%
Returns for 10 years48.8049.1599%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
ADVE46.47N/A
N/A
Matthews Asia Dividend Active ETF (ADVE)
VEMY28.24-0.02
-0.09%
Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY)
RPAR21.98-0.11
-0.50%
RPAR Risk Parity ETF (RPAR)
USRT62.80-0.63
-0.99%
iShares Core U.S. REIT ETF (USRT)
SLX106.09-2.28
-2.10%
VanEck Steel ETF (SLX)