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FRURX vs ICTVX
FRURX vs ICTVX Comparison
Open Charts FRURX vs ICTVX
ICON Utilities and Income I
Price$9.94
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets24.17M
FRURX vs ICTVX Comparison Chart
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FRURX 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 FRURX is a Buy and ICTVX is a Buy.
FUNDAMENTALS
Fundamentals
FRURX has more cash in the bank: 6.68B vs. ICTVX (24.2M). FRURX pays higher dividends than ICTVX: FRURX (2.03) vs ICTVX (1.91). FRURX was incepted earlier than ICTVX: FRURX (23 years) vs ICTVX (15 years). ICTVX (1.70) is less costly to investors than FRURX (1.06). ICTVX is a more actively managed with annual turnover of: 27.00 vs. FRURX (6.80). FRURX (1000) and ICTVX (1000) have matching initial minimum investment requirements. ICTVX annual gain was more profitable for investors over the last year : 18.44 vs. FRURX (11.08). ICTVX (34.07) and FRURX (32.89) have equivalent 5 years return.
| FRURX | ICTVX | FRURX / ICTVX | |
| Total Expense Ratio | 1.06 | 1.70 | 62% |
| Annual Report Gross Expense Ratio | 1.06 | 1.70 | 62% |
| Fund Existence | 23 years | 15 years | - |
| Gain YTD | 5.287 | 9.381 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.68B | 24.2M | 27,616% |
| Annual Yield % from dividends | 2.03 | 1.91 | 106% |
| Returns for 1 year | 11.08 | 18.44 | 60% |
| Returns for 3 years | 12.34 | 2.90 | 426% |
| Returns for 5 years | 32.89 | 34.07 | 97% |
| Returns for 10 years | 54.91 | 56.75 | 97% |
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