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FKUTX vs ICTVX
FKUTX vs ICTVX Comparison
Open Charts FKUTX vs ICTVX
ICON Utilities and Income I
Price$9.94
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets24.17M
FKUTX vs ICTVX Comparison Chart
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FKUTX vs. ICTVX commentary
May 12, 2025
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 FKUTX is a Buy and ICTVX is a Buy.
FUNDAMENTALS
Fundamentals
FKUTX has more cash in the bank: 6.68B vs. ICTVX (24.2M). FKUTX pays higher dividends than ICTVX: FKUTX (2.33) vs ICTVX (1.91). FKUTX was incepted earlier than ICTVX: FKUTX (77 years) vs ICTVX (15 years). ICTVX (1.70) is less costly to investors than FKUTX (0.71). ICTVX is a more actively managed with annual turnover of: 27.00 vs. FKUTX (6.80). FKUTX (1000) and ICTVX (1000) have matching initial minimum investment requirements. ICTVX annual gain was more profitable for investors over the last year : 18.44 vs. FKUTX (11.54). FKUTX (34.76) and ICTVX (34.07) have equivalent 5 years return.
| FKUTX | ICTVX | FKUTX / ICTVX | |
| Total Expense Ratio | 0.71 | 1.70 | 42% |
| Annual Report Gross Expense Ratio | 0.71 | 1.70 | 42% |
| Fund Existence | 77 years | 15 years | - |
| Gain YTD | 5.435 | 9.381 | 58% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.68B | 24.2M | 27,616% |
| Annual Yield % from dividends | 2.33 | 1.91 | 122% |
| Returns for 1 year | 11.54 | 18.44 | 63% |
| Returns for 3 years | 13.44 | 2.90 | 464% |
| Returns for 5 years | 34.76 | 34.07 | 102% |
| Returns for 10 years | 57.71 | 56.75 | 102% |
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