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FRUAX vs ICTVX
FRUAX vs ICTVX Comparison
Open Charts FRUAX vs ICTVX
ICON Utilities and Income I
Price$9.74
Change+$0.11 (+1.14%)
VolumeN/A
Net Assets22.94M
FRUAX vs ICTVX Comparison Chart
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FRUAX vs. ICTVX commentary
Apr 12, 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 ICTVX is a Buy.
FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 6.33B vs. ICTVX (22.9M). FRUAX pays higher dividends than ICTVX: FRUAX (2.45) vs ICTVX (1.88). FRUAX was incepted earlier than ICTVX: FRUAX (28 years) vs ICTVX (15 years). ICTVX (1.70) is less costly to investors than FRUAX (0.56). ICTVX is a more actively managed with annual turnover of: 11.00 vs. FRUAX (6.80). ICTVX has a lower initial minimum investment than FRUAX: ICTVX (1000) vs FRUAX (100000). ICTVX annual gain was more profitable for investors over the last year : 22.46 vs. FRUAX (15.83). ICTVX return over 5 years is better than : 22.34 vs. FRUAX (19.42).
| FRUAX | ICTVX | FRUAX / ICTVX | |
| Total Expense Ratio | 0.56 | 1.70 | 33% |
| Annual Report Gross Expense Ratio | 0.56 | 1.70 | 33% |
| Fund Existence | 28 years | 15 years | - |
| Gain YTD | -0.423 | 5.970 | -7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.33B | 22.9M | 27,620% |
| Annual Yield % from dividends | 2.45 | 1.88 | 130% |
| Returns for 1 year | 15.83 | 22.46 | 70% |
| Returns for 3 years | 0.66 | -5.75 | -11% |
| Returns for 5 years | 19.42 | 22.34 | 87% |
| Returns for 10 years | 47.64 | 47.16 | 101% |
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