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FMSHX vs IOEZX
FMSHX vs IOEZX Comparison
Open Charts FMSHX vs IOEZX
Franklin Mutual Shares R6
Price$23.80
Change+$0.26 (+1.10%)
VolumeN/A
Net Assets6.52B
ICON Equity Income Institutional
Price$15.44
Change+$0.21 (+1.38%)
VolumeN/A
Net Assets39.39M
FMSHX vs IOEZX Comparison Chart
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FMSHX vs. IOEZX commentary
Apr 16, 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 StrongBuy and IOEZX is a Buy.
FUNDAMENTALS
Fundamentals
FMSHX has more cash in the bank: 6.53B vs. IOEZX (39.4M). IOEZX pays higher dividends than FMSHX: IOEZX (4.20) vs FMSHX (1.93). FMSHX was incepted earlier than IOEZX: FMSHX (12 years) vs IOEZX (21 years). IOEZX (1.09) is less costly to investors than FMSHX (0.71). IOEZX is a more actively managed with annual turnover of: 43.00 vs. FMSHX (35.16). 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 : 3.69 vs. FMSHX (-4.98). IOEZX return over 5 years is better than : 30.48 vs. FMSHX (23.87).
| FMSHX | IOEZX | FMSHX / IOEZX | |
| Total Expense Ratio | 0.71 | 1.09 | 65% |
| Annual Report Gross Expense Ratio | 0.71 | 1.09 | 65% |
| Fund Existence | 12 years | 21 years | - |
| Gain YTD | -5.500 | -4.377 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.53B | 39.4M | 16,561% |
| Annual Yield % from dividends | 1.93 | 4.20 | 46% |
| Returns for 1 year | -4.98 | 3.69 | -135% |
| Returns for 3 years | -8.88 | -12.17 | 73% |
| Returns for 5 years | 23.87 | 30.48 | 78% |
| Returns for 10 years | -15.38 | 38.04 | -40% |
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