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FRURX vs ICTVX
FRURX vs ICTVX Comparison
Open Charts FRURX vs ICTVX
ICON Utilities and Income I
Price$9.82
Change-$0.07 (-0.71%)
VolumeN/A
Net Assets23.01M
FRURX vs ICTVX Comparison Chart in %
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FRURX vs. ICTVX commentary
Jul 09, 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 Hold.
FUNDAMENTALS
Fundamentals
FRURX has more cash in the bank: 6.84B vs. ICTVX (23M). FRURX (1.97) and ICTVX (1.89) have matching dividends . FRURX was incepted earlier than ICTVX: FRURX (24 years) vs ICTVX (15 years). ICTVX (1.90) 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 : 22.68 vs. FRURX (16.84). FRURX return over 5 years is better than : 35.01 vs. ICTVX (31.68).
| FRURX | ICTVX | FRURX / ICTVX | |
| Total Expense Ratio | 1.06 | 1.90 | 56% |
| Annual Report Gross Expense Ratio | 1.06 | 1.90 | 56% |
| Fund Existence | 24 years | 15 years | - |
| Gain YTD | 8.035 | 9.348 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.84B | 23M | 29,735% |
| Annual Yield % from dividends | 1.97 | 1.89 | 104% |
| Returns for 1 year | 16.84 | 22.68 | 74% |
| Returns for 3 years | 18.23 | 3.57 | 511% |
| Returns for 5 years | 35.01 | 31.68 | 111% |
| Returns for 10 years | 62.86 | 60.98 | 103% |
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