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FKUTX vs ICTVX
FKUTX vs ICTVX Comparison
Open Charts FKUTX vs ICTVX
ICON Utilities and Income I
Price$10.19
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets23.71M
FKUTX vs ICTVX Comparison Chart in %
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FKUTX vs. ICTVX commentary
Sep 06, 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 Hold and ICTVX is a Hold.
FUNDAMENTALS
Fundamentals
FKUTX has more cash in the bank: 6.99B vs. ICTVX (23.7M). FKUTX pays higher dividends than ICTVX: FKUTX (2.20) vs ICTVX (1.80). FKUTX was incepted earlier than ICTVX: FKUTX (77 years) vs ICTVX (15 years). ICTVX (1.90) 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 : 11.84 vs. FKUTX (6.95). FKUTX return over 5 years is better than : 36.45 vs. ICTVX (27.60).
| FKUTX | ICTVX | FKUTX / ICTVX | |
| Total Expense Ratio | 0.71 | 1.90 | 37% |
| Annual Report Gross Expense Ratio | 0.71 | 1.90 | 37% |
| Fund Existence | 77 years | 15 years | - |
| Gain YTD | 10.958 | 12.664 | 87% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.99B | 23.7M | 29,473% |
| Annual Yield % from dividends | 2.20 | 1.80 | 123% |
| Returns for 1 year | 6.95 | 11.84 | 59% |
| Returns for 3 years | 14.86 | 2.91 | 511% |
| Returns for 5 years | 36.45 | 27.60 | 132% |
| Returns for 10 years | 78.93 | 70.20 | 112% |
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