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FRUAX vs ICTUX
FRUAX vs ICTUX Comparison
Open Charts FRUAX vs ICTUX
ICON Utilities and Income Instl
Price$10.33
Change-$0.16 (-1.53%)
VolumeN/A
Net Assets23.6M
FRUAX vs ICTUX Comparison Chart in %
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FRUAX vs. ICTUX commentary
Sep 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 FRUAX is a Hold and ICTUX is a Hold.
FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 7.14B vs. ICTUX (23.6M). FRUAX pays higher dividends than ICTUX: FRUAX (2.31) vs ICTUX (2.03). 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 : 8.96 vs. FRUAX (6.53). FRUAX return over 5 years is better than : 41.13 vs. ICTUX (29.15).
| 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 | 13.572 | 12.657 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 7.14B | 23.6M | 30,258% |
| Annual Yield % from dividends | 2.31 | 2.03 | 114% |
| Returns for 1 year | 6.53 | 8.96 | 73% |
| Returns for 3 years | 18.38 | 4.33 | 425% |
| Returns for 5 years | 41.13 | 29.15 | 141% |
| Returns for 10 years | 81.97 | 72.21 | 114% |
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