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FRUAX vs ICTUX
FRUAX vs ICTUX Comparison
Open Charts FRUAX vs ICTUX
ICON Utilities and Income Instl
Price$11.00
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets24.16M
FRUAX vs ICTUX Comparison Chart in %
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FRUAX vs. ICTUX commentary
Oct 26, 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 Hold and ICTUX is a Hold.
FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 7.55B vs. ICTUX (24.2M). FRUAX pays higher dividends than ICTUX: FRUAX (2.24) vs ICTUX (1.99). 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 : 14.00 vs. FRUAX (10.20). FRUAX return over 5 years is better than : 36.85 vs. ICTUX (26.43).
| 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 | 20.851 | 18.602 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 7.55B | 24.2M | 31,194% |
| Annual Yield % from dividends | 2.24 | 1.99 | 112% |
| Returns for 1 year | 10.20 | 14.00 | 73% |
| Returns for 3 years | 42.08 | 18.91 | 223% |
| Returns for 5 years | 36.85 | 26.43 | 139% |
| Returns for 10 years | 84.34 | 70.41 | 120% |
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