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FMSHX vs IOEZX
FMSHX vs IOEZX Comparison
Open Charts FMSHX vs IOEZX
Franklin Mutual Shares R6
Price$26.26
Change-$0.12 (-0.45%)
VolumeN/A
Net Assets7.04B
ICON Equity Income Institutional
Price$17.25
Change-$0.06 (-0.35%)
VolumeN/A
Net Assets41.58M
FMSHX vs IOEZX Comparison Chart in %
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FMSHX vs. IOEZX commentary
Oct 08, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
FMSHX has more cash in the bank: 7.04B vs. IOEZX (41.6M). IOEZX pays higher dividends than FMSHX: IOEZX (3.71) vs FMSHX (1.84). 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 : 6.86 vs. FMSHX (-2.05). FMSHX return over 5 years is better than : 24.75 vs. IOEZX (20.97).
| 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 | 5.917 | 10.737 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.04B | 41.6M | 16,913% |
| Annual Yield % from dividends | 1.84 | 3.71 | 50% |
| Returns for 1 year | -2.05 | 6.86 | -30% |
| Returns for 3 years | 24.98 | 18.25 | 137% |
| Returns for 5 years | 24.75 | 20.97 | 118% |
| Returns for 10 years | 1.66 | 64.54 | 3% |
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