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FRUAX vs ICTVX
FRUAX vs ICTVX Comparison
Open Charts FRUAX vs ICTVX
ICON Utilities and Income I
Price$9.15
Change+$0.10 (+1.10%)
VolumeN/A
CapitalizationN/A
FRUAX vs ICTVX Comparison Chart
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FRUAX vs. ICTVX commentary
Dec 23, 2024
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 ICTVX is a Buy.
FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 6.03B vs. ICTVX (21.9M). ICTVX pays higher dividends than FRUAX: ICTVX (3.29) vs FRUAX (2.54). FRUAX was incepted earlier than ICTVX: FRUAX (28 years) vs ICTVX (14 years). ICTVX is a more actively managed with annual turnover of: 11.00 vs. FRUAX (4.43). ICTVX has a lower initial minimum investment than FRUAX: ICTVX (1000) vs FRUAX (100000). FRUAX annual gain was more profitable for investors over the last year : 21.57 vs. ICTVX (15.42). FRUAX return over 5 years is better than : 11.21 vs. ICTVX (3.77).
| FRUAX | ICTVX | FRUAX / ICTVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 28 years | 14 years | - |
| Gain YTD | 19.762 | 14.706 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.03B | 21.9M | 27,553% |
| Annual Yield % from dividends | 2.54 | 3.29 | 77% |
| Returns for 1 year | 21.57 | 15.42 | 140% |
| Returns for 3 years | 11.36 | -10.21 | -111% |
| Returns for 5 years | 11.21 | 3.77 | 297% |
| Returns for 10 years | 42.32 | 33.93 | 125% |
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