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FRURX vs ICTVX
FRURX vs ICTVX Comparison
Open Charts FRURX vs ICTVX
ICON Utilities and Income I
Price$9.74
Change+$0.11 (+1.14%)
VolumeN/A
Net Assets22.94M
FRURX vs ICTVX Comparison Chart
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FRURX vs. ICTVX commentary
Apr 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: 6.33B vs. ICTVX (22.9M). FRURX pays higher dividends than ICTVX: FRURX (2.04) vs ICTVX (1.88). 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: 11.00 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 : 22.46 vs. FRURX (15.11). ICTVX return over 5 years is better than : 22.34 vs. FRURX (16.91).
| 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 | -0.552 | 5.970 | -9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.33B | 22.9M | 27,620% |
| Annual Yield % from dividends | 2.04 | 1.88 | 108% |
| Returns for 1 year | 15.11 | 22.46 | 67% |
| Returns for 3 years | -0.83 | -5.75 | 14% |
| Returns for 5 years | 16.91 | 22.34 | 76% |
| Returns for 10 years | 43.39 | 47.16 | 92% |
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