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FRUAX vs ICTVX
FRUAX vs ICTVX Comparison
Open Charts FRUAX vs ICTVX
ICON Utilities and Income I
Price$10.19
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets23.71M
FRUAX vs ICTVX Comparison Chart in %
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FRUAX vs. ICTVX commentary
Sep 06, 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 ICTVX is a Hold.
FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 6.99B vs. ICTVX (23.7M). FRUAX pays higher dividends than ICTVX: FRUAX (2.31) vs ICTVX (1.80). 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 : 11.84 vs. FRUAX (7.16). FRUAX return over 5 years is better than : 37.57 vs. ICTVX (27.60).
| 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 | 11.040 | 12.664 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.99B | 23.7M | 29,473% |
| Annual Yield % from dividends | 2.31 | 1.80 | 128% |
| Returns for 1 year | 7.16 | 11.84 | 60% |
| Returns for 3 years | 15.49 | 2.91 | 532% |
| Returns for 5 years | 37.57 | 27.60 | 136% |
| Returns for 10 years | 80.99 | 70.20 | 115% |
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