FRUSX
Price
$24.46
Change
+$0.22 (+0.91%)
Updated
Aug 24 closing price
Net Assets
7.16B
GAUIX
Price
$5.57
Change
+$0.03 (+0.54%)
Updated
Aug 24 closing price
Net Assets
1.74B
Interact to see
Advertisement

FRUSX vs GAUIX

FRUSX vs GAUIX Comparison Chart in %
View a ticker or compare two or three
VS
FRUSX vs. GAUIX commentary
Aug 25, 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 FRUSX is a Buy and GAUIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FRUSX has more cash in the bank: 7.16B vs. GAUIX (1.74B). GAUIX pays higher dividends than FRUSX: GAUIX (10.39) vs FRUSX (1.64). FRUSX was incepted earlier than GAUIX: FRUSX (31 years) vs GAUIX (19 years). FRUSX (1.20) is less costly to investors than GAUIX (1.13). FRUSX is a more actively managed with annual turnover of: 10.80 vs. GAUIX (1.00). FRUSX has a lower initial minimum investment than GAUIX: FRUSX (1000) vs GAUIX (50000). GAUIX annual gain was more profitable for investors over the last year : 3.17 vs. FRUSX (-0.77). FRUSX return over 5 years is better than : 23.31 vs. GAUIX (9.24).
FRUSXGAUIXFRUSX / GAUIX
Total Expense Ratio1.201.13106%
Annual Report Gross Expense Ratio1.201.13106%
Fund Existence31 years19 years-
Gain YTD3.9195.02578%
Front LoadN/AN/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets7.16B1.74B412%
Annual Yield % from dividends1.6410.3916%
Returns for 1 year-0.773.17-24%
Returns for 3 years30.8523.83129%
Returns for 5 years23.319.24252%
Returns for 10 years54.9123.03238%
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 %
OTCNX77.39N/A
N/A
Invesco Discovery Large Cap R
TCMVX20.23N/A
N/A
Nuveen Mid Cap Value A
SCGVX22.99N/A
N/A
Sands Capital Global Growth Inv
UPAAX22.92N/A
N/A
Upright Assets Allocation Plus
VAAGX31.92N/A
N/A
Virtus NFJ Large-Cap Value R6