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FMSHX vs IOEZX
FMSHX vs IOEZX Comparison
Open Charts FMSHX vs IOEZX
Franklin Mutual Shares R6
Price$25.93
Change-$0.33 (-1.26%)
VolumeN/A
Net Assets7.22B
ICON Equity Income Institutional
Price$16.51
Change-$0.15 (-0.90%)
VolumeN/A
Net Assets43.38M
FMSHX vs IOEZX Comparison Chart
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FMSHX vs. IOEZX commentary
Feb 23, 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: 7.23B vs. IOEZX (43.4M). IOEZX pays higher dividends than FMSHX: IOEZX (4.79) vs FMSHX (1.88). FMSHX was incepted earlier than IOEZX: FMSHX (12 years) vs IOEZX (21 years). 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 : 11.14 vs. FMSHX (4.63). IOEZX return over 5 years is better than : 4.60 vs. FMSHX (2.25).
| FMSHX | IOEZX | FMSHX / IOEZX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 12 years | 21 years | - |
| Gain YTD | 4.095 | 2.674 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.23B | 43.4M | 16,647% |
| Annual Yield % from dividends | 1.88 | 4.79 | 39% |
| Returns for 1 year | 4.63 | 11.14 | 42% |
| Returns for 3 years | 0.89 | -7.51 | -12% |
| Returns for 5 years | 2.25 | 4.60 | 49% |
| Returns for 10 years | -6.69 | 47.57 | -14% |
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