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FRUAX vs ICTUX
FRUAX vs ICTUX Comparison
Open Charts FRUAX vs ICTUX
ICON Utilities and Income Instl
Price$10.14
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets22.74M
FRUAX vs ICTUX Comparison Chart in %
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FRUAX vs. ICTUX commentary
Jul 01, 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 FRUAX is a Buy and ICTUX is a Hold.
FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 6.82B vs. ICTUX (22.7M). FRUAX pays higher dividends than ICTUX: FRUAX (2.38) vs ICTUX (2.14). FRUAX was incepted earlier than ICTUX: FRUAX (29 years) vs ICTUX (28 years). ICTUX (1.66) is less costly to investors than FRUAX (0.56). ICTUX is a more actively managed with annual turnover of: 27.00 vs. FRUAX (6.80). ICTUX has a lower initial minimum investment than FRUAX: ICTUX (1000) vs FRUAX (100000). ICTUX annual gain was more profitable for investors over the last year : 20.27 vs. FRUAX (16.79). FRUAX return over 5 years is better than : 41.50 vs. ICTUX (35.36).
| FRUAX | ICTUX | FRUAX / ICTUX | |
| Total Expense Ratio | 0.56 | 1.66 | 34% |
| Annual Report Gross Expense Ratio | 0.56 | 1.66 | 34% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 7.931 | 8.313 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 6.82B | 22.7M | 30,057% |
| Annual Yield % from dividends | 2.38 | 2.14 | 111% |
| Returns for 1 year | 16.79 | 20.27 | 83% |
| Returns for 3 years | 19.52 | 2.45 | 795% |
| Returns for 5 years | 41.50 | 35.36 | 117% |
| Returns for 10 years | 72.17 | 69.21 | 104% |
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