Ad is loading...
FRUAX vs ICTVX
FRUAX vs ICTVX Comparison
Open Charts FRUAX vs ICTVX
ICON Utilities and Income I
Price$10.13
Change+$0.10 (+1.00%)
VolumeN/A
Net Assets23.59M
FRUAX vs ICTVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FRUAX vs. ICTVX commentary
Mar 04, 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 StrongBuy and ICTVX is a Buy.
FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 6.59B vs. ICTVX (23.6M). ICTVX pays higher dividends than FRUAX: ICTVX (3.29) vs FRUAX (2.54). FRUAX was incepted earlier than ICTVX: FRUAX (28 years) vs ICTVX (14 years). ICTVX is a more actively managed with annual turnover of: 11.00 vs. FRUAX (4.43). 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 : 31.88 vs. FRUAX (26.98). ICTVX return over 5 years is better than : 11.60 vs. FRUAX (10.03).
| FRUAX | ICTVX | FRUAX / ICTVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 28 years | 14 years | - |
| Gain YTD | 3.251 | 9.978 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.59B | 23.6M | 27,932% |
| Annual Yield % from dividends | 2.54 | 3.29 | 77% |
| Returns for 1 year | 26.98 | 31.88 | 85% |
| Returns for 3 years | 11.62 | 2.75 | 422% |
| Returns for 5 years | 10.03 | 11.60 | 86% |
| Returns for 10 years | 58.35 | 57.43 | 102% |
View a ticker or compare two or three
VS
VS
Ad is loading...