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FMSHX vs IOEZX
FMSHX vs IOEZX Comparison
Open Charts FMSHX vs IOEZX
Franklin Mutual Shares R6
Price$24.87
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets6.77B
ICON Equity Income Institutional
Price$15.94
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets41.02M
FMSHX vs IOEZX Comparison Chart
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FMSHX vs. IOEZX commentary
May 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 FMSHX is a Buy and IOEZX is a Buy.
FUNDAMENTALS
Fundamentals
FMSHX has more cash in the bank: 6.77B vs. IOEZX (41M). IOEZX pays higher dividends than FMSHX: IOEZX (4.39) vs FMSHX (2.00). 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: 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 : 3.98 vs. FMSHX (-1.52). IOEZX return over 5 years is better than : 30.63 vs. FMSHX (26.78).
| 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 | -0.161 | 0.080 | -200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.77B | 41M | 16,510% |
| Annual Yield % from dividends | 2.00 | 4.39 | 46% |
| Returns for 1 year | -1.52 | 3.98 | -38% |
| Returns for 3 years | 3.58 | -2.66 | -135% |
| Returns for 5 years | 26.78 | 30.63 | 87% |
| Returns for 10 years | -10.68 | 43.84 | -24% |
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