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FMSHX vs IOEZX
FMSHX vs IOEZX Comparison
Open Charts FMSHX vs IOEZX
Franklin Mutual Shares R6
Price$26.85
Change+$0.10 (+0.37%)
VolumeN/A
Net Assets7.2B
ICON Equity Income Institutional
Price$16.78
Change+$0.08 (+0.48%)
VolumeN/A
Net Assets42.85M
FMSHX vs IOEZX Comparison Chart in %
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FMSHX vs. IOEZX commentary
Jul 07, 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 FMSHX is a Buy and IOEZX is a Buy.
FUNDAMENTALS
Fundamentals
FMSHX has more cash in the bank: 7.2B vs. IOEZX (42.8M). IOEZX pays higher dividends than FMSHX: IOEZX (3.99) vs FMSHX (1.86). FMSHX was incepted earlier than IOEZX: FMSHX (12 years) vs IOEZX (21 years). IOEZX (1.25) is less costly to investors than FMSHX (0.70). IOEZX is a more actively managed with annual turnover of: 62.00 vs. FMSHX (33.08). IOEZX has a lower initial minimum investment than FMSHX: IOEZX (1000) vs FMSHX (1000000). IOEZX annual gain was more profitable for investors over the last year : 12.18 vs. FMSHX (6.82). IOEZX (34.23) and FMSHX (32.60) have equivalent 5 years return.
| FMSHX | IOEZX | FMSHX / IOEZX | |
| Total Expense Ratio | 0.70 | 1.25 | 56% |
| Annual Report Gross Expense Ratio | 0.70 | 1.25 | 56% |
| Fund Existence | 12 years | 21 years | - |
| Gain YTD | 7.788 | 6.437 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.2B | 42.8M | 16,832% |
| Annual Yield % from dividends | 1.86 | 3.99 | 47% |
| Returns for 1 year | 6.82 | 12.18 | 56% |
| Returns for 3 years | 16.78 | 6.59 | 255% |
| Returns for 5 years | 32.60 | 34.23 | 95% |
| Returns for 10 years | -2.08 | 54.03 | -4% |
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