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FRUAX vs ICTVX
FRUAX vs ICTVX Comparison
Open Charts FRUAX vs ICTVX
ICON Utilities and Income I
Price$9.87
Change-$0.06 (-0.60%)
VolumeN/A
Net Assets22.88M
FRUAX vs ICTVX Comparison Chart
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FRUAX vs. ICTVX commentary
Jun 15, 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: 6.77B vs. ICTVX (22.9M). FRUAX pays higher dividends than ICTVX: FRUAX (2.38) vs ICTVX (1.92). FRUAX was incepted earlier than ICTVX: FRUAX (28 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 : 20.99 vs. FRUAX (15.57). FRUAX return over 5 years is better than : 33.92 vs. ICTVX (28.77).
| FRUAX | ICTVX | FRUAX / ICTVX | |
| Total Expense Ratio | 0.56 | 1.90 | 29% |
| Annual Report Gross Expense Ratio | 0.56 | 1.90 | 29% |
| Fund Existence | 28 years | 15 years | - |
| Gain YTD | 6.910 | 8.611 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.77B | 22.9M | 29,568% |
| Annual Yield % from dividends | 2.38 | 1.92 | 124% |
| Returns for 1 year | 15.57 | 20.99 | 74% |
| Returns for 3 years | 23.19 | 5.73 | 405% |
| Returns for 5 years | 33.92 | 28.77 | 118% |
| Returns for 10 years | 67.91 | 61.00 | 111% |
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