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FRUAX vs ICTUX
FRUAX vs ICTUX Comparison
Open Charts FRUAX vs ICTUX
ICON Utilities and Income Instl
Price$10.29
Change+$0.07 (+0.68%)
VolumeN/A
Net Assets22.96M
FRUAX vs ICTUX Comparison Chart in %
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FRUAX vs. ICTUX commentary
Jul 11, 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: 6.83B vs. ICTUX (23M). FRUAX pays higher dividends than ICTUX: FRUAX (2.38) vs ICTUX (2.12). 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 : 21.67 vs. FRUAX (16.18). FRUAX return over 5 years is better than : 34.18 vs. ICTUX (30.45).
| 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 | 7.220 | 8.791 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 6.83B | 23M | 29,674% |
| Annual Yield % from dividends | 2.38 | 2.12 | 112% |
| Returns for 1 year | 16.18 | 21.67 | 75% |
| Returns for 3 years | 18.89 | 3.82 | 495% |
| Returns for 5 years | 34.18 | 30.45 | 112% |
| Returns for 10 years | 66.14 | 65.05 | 102% |
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