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FMSHX vs IOEZX
FMSHX vs IOEZX Comparison
Open Charts FMSHX vs IOEZX
Franklin Mutual Shares R6
Price$25.80
Change-$0.32 (-1.23%)
VolumeN/A
Net Assets6.96B
ICON Equity Income Institutional
Price$16.23
Change-$0.22 (-1.34%)
VolumeN/A
Net Assets41.3M
FMSHX vs IOEZX Comparison Chart
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FMSHX vs. IOEZX commentary
Jun 15, 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: 6.96B vs. IOEZX (41.3M). IOEZX pays higher dividends than FMSHX: IOEZX (4.29) vs FMSHX (1.94). 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 : 8.31 vs. FMSHX (3.12). IOEZX return over 5 years is better than : 29.07 vs. FMSHX (26.72).
| 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 | 3.573 | 1.901 | 188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.96B | 41.3M | 16,860% |
| Annual Yield % from dividends | 1.94 | 4.29 | 45% |
| Returns for 1 year | 3.12 | 8.31 | 38% |
| Returns for 3 years | 13.11 | 3.32 | 395% |
| Returns for 5 years | 26.72 | 29.07 | 92% |
| Returns for 10 years | -7.28 | 45.46 | -16% |
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