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FRUAX vs ICTVX
FRUAX vs ICTVX Comparison
Open Charts FRUAX vs ICTVX
ICON Utilities and Income I
Price$9.82
Change-$0.07 (-0.71%)
VolumeN/A
Net Assets23.01M
FRUAX vs ICTVX Comparison Chart in %
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FRUAX vs. ICTVX commentary
Jul 09, 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 Hold.
FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 6.84B vs. ICTVX (23M). FRUAX pays higher dividends than ICTVX: FRUAX (2.38) vs ICTVX (1.89). FRUAX was incepted earlier than ICTVX: FRUAX (29 years) vs ICTVX (15 years). ICTVX (1.90) is less costly to investors than FRUAX (0.56). ICTVX is a more actively managed with annual turnover of: 27.00 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 : 22.68 vs. FRUAX (17.56). FRUAX return over 5 years is better than : 38.02 vs. ICTVX (31.68).
| FRUAX | ICTVX | FRUAX / ICTVX | |
| Total Expense Ratio | 0.56 | 1.90 | 29% |
| Annual Report Gross Expense Ratio | 0.56 | 1.90 | 29% |
| Fund Existence | 29 years | 15 years | - |
| Gain YTD | 8.286 | 9.348 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.84B | 23M | 29,735% |
| Annual Yield % from dividends | 2.38 | 1.89 | 126% |
| Returns for 1 year | 17.56 | 22.68 | 77% |
| Returns for 3 years | 20.07 | 3.57 | 563% |
| Returns for 5 years | 38.02 | 31.68 | 120% |
| Returns for 10 years | 67.79 | 60.98 | 111% |
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