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FMSHX vs IOEZX
FMSHX vs IOEZX Comparison
Open Charts FMSHX vs IOEZX
Franklin Mutual Shares R6
Price$27.11
Change+$0.19 (+0.71%)
VolumeN/A
Net Assets7.16B
ICON Equity Income Institutional
Price$17.48
Change+$0.06 (+0.34%)
VolumeN/A
Net Assets43.18M
FMSHX vs IOEZX Comparison Chart in %
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FMSHX vs. IOEZX commentary
Sep 06, 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: 7.16B vs. IOEZX (43.2M). IOEZX pays higher dividends than FMSHX: IOEZX (3.74) vs FMSHX (1.82). 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 : 7.54 vs. FMSHX (1.63). FMSHX (26.62) and IOEZX (25.58) 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 | 8.832 | 10.496 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.16B | 43.2M | 16,569% |
| Annual Yield % from dividends | 1.82 | 3.74 | 49% |
| Returns for 1 year | 1.63 | 7.54 | 22% |
| Returns for 3 years | 16.98 | 13.24 | 128% |
| Returns for 5 years | 26.62 | 25.58 | 104% |
| Returns for 10 years | 5.79 | 68.71 | 8% |
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