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FKUTX vs ICTVX
FKUTX vs ICTVX Comparison
Open Charts FKUTX vs ICTVX
ICON Utilities and Income I
Price$9.74
Change+$0.11 (+1.14%)
VolumeN/A
Net Assets22.94M
FKUTX vs ICTVX Comparison Chart
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FKUTX vs. ICTVX commentary
Apr 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: 6.33B vs. ICTVX (22.9M). FKUTX pays higher dividends than ICTVX: FKUTX (2.34) vs ICTVX (1.88). 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: 11.00 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 : 22.46 vs. FKUTX (15.59). ICTVX return over 5 years is better than : 22.34 vs. FKUTX (18.52).
| 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 | -0.465 | 5.970 | -8% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.33B | 22.9M | 27,620% |
| Annual Yield % from dividends | 2.34 | 1.88 | 125% |
| Returns for 1 year | 15.59 | 22.46 | 69% |
| Returns for 3 years | 0.12 | -5.75 | -2% |
| Returns for 5 years | 18.52 | 22.34 | 83% |
| Returns for 10 years | 46.00 | 47.16 | 98% |
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