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FMSHX vs IOEZX
FMSHX vs IOEZX Comparison
Open Charts FMSHX vs IOEZX
Franklin Mutual Shares R6
Price$26.63
Change-$0.05 (-0.19%)
VolumeN/A
Net Assets7.09B
ICON Equity Income Institutional
Price$17.13
Change-$0.09 (-0.52%)
VolumeN/A
Net Assets43.09M
FMSHX vs IOEZX Comparison Chart in %
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FMSHX vs. IOEZX commentary
Aug 17, 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: 7.09B vs. IOEZX (43.1M). IOEZX pays higher dividends than FMSHX: IOEZX (3.96) vs FMSHX (1.90). 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 : 8.57 vs. FMSHX (1.62). IOEZX (24.07) and FMSHX (23.81) have equivalent 5 years return.
| 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 | 7.106 | 9.228 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.09B | 43.1M | 16,441% |
| Annual Yield % from dividends | 1.90 | 3.96 | 48% |
| Returns for 1 year | 1.62 | 8.57 | 19% |
| Returns for 3 years | 6.27 | 3.29 | 190% |
| Returns for 5 years | 23.81 | 24.07 | 99% |
| Returns for 10 years | -2.28 | 59.39 | -4% |
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