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FRUAX vs ICTVX
FRUAX vs ICTVX Comparison
Open Charts FRUAX vs ICTVX
ICON Utilities and Income I
Price$9.94
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets24.17M
FRUAX vs ICTVX Comparison Chart
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FRUAX vs. ICTVX commentary
May 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: 6.68B vs. ICTVX (24.2M). FRUAX pays higher dividends than ICTVX: FRUAX (2.44) vs ICTVX (1.91). 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: 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 : 18.44 vs. FRUAX (11.76). FRUAX (35.81) and ICTVX (34.07) have equivalent 5 years return.
| 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 | 5.452 | 9.381 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.68B | 24.2M | 27,616% |
| Annual Yield % from dividends | 2.44 | 1.91 | 128% |
| Returns for 1 year | 11.76 | 18.44 | 64% |
| Returns for 3 years | 14.00 | 2.90 | 483% |
| Returns for 5 years | 35.81 | 34.07 | 105% |
| Returns for 10 years | 59.42 | 56.75 | 105% |
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