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FRUAX vs ICTVX
FRUAX vs ICTVX Comparison
Open Charts FRUAX vs ICTVX
ICON Utilities and Income I
Price$9.39
Change+$0.13 (+1.40%)
VolumeN/A
Net Assets21.98M
FRUAX vs ICTVX Comparison Chart
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FRUAX vs. ICTVX commentary
Jan 31, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 6.36B vs. ICTVX (22M). 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). FRUAX (22.89) and ICTVX (22.07) have marching annual gain over last year. FRUAX return over 5 years is better than : 4.16 vs. ICTVX (1.71).
| 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 | -0.703 | 1.535 | -46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.36B | 22M | 28,914% |
| Annual Yield % from dividends | 2.54 | 3.29 | 77% |
| Returns for 1 year | 22.89 | 22.07 | 104% |
| Returns for 3 years | 10.36 | -3.57 | -290% |
| Returns for 5 years | 4.16 | 1.71 | 243% |
| Returns for 10 years | 38.05 | 34.07 | 112% |
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