FRURX
Price
$23.16
Change
-$0.20 (-0.86%)
Updated
Sep 21 closing price
Net Assets
6.88B
ICTUX
Price
$10.86
Change
-$0.07 (-0.64%)
Updated
Sep 21 closing price
Net Assets
20.67M
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FRURX vs ICTUX

FRURX vs ICTUX Comparison Chart in %
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FRURX vs. ICTUX commentary
Sep 22, 2026

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 FRURX is a Hold and ICTUX is a Hold.

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FUNDAMENTALS
Fundamentals
FRURX has more cash in the bank: 6.88B vs. ICTUX (20.7M). FRURX pays higher dividends than ICTUX: FRURX (1.87) vs ICTUX (1.66). FRURX was incepted earlier than ICTUX: FRURX (25 years) vs ICTUX (29 years). ICTUX (1.66) is less costly to investors than FRURX (1.05). ICTUX is a more actively managed with annual turnover of: 19.00 vs. FRURX (10.80). FRURX (1000) and ICTUX (1000) have matching initial minimum investment requirements. ICTUX annual gain was more profitable for investors over the last year : 6.06 vs. FRURX (-4.41). FRURX return over 5 years is better than : 23.08 vs. ICTUX (14.67).
FRURXICTUXFRURX / ICTUX
Total Expense Ratio1.051.6663%
Annual Report Gross Expense Ratio1.051.6663%
Fund Existence25 years29 years-
Gain YTD-0.8922.874-31%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/A1000-
Net Assets6.88B20.7M33,237%
Annual Yield % from dividends1.871.66112%
Returns for 1 year-4.416.06-73%
Returns for 3 years24.9935.6370%
Returns for 5 years23.0814.67157%
Returns for 10 years43.4941.40105%
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