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FRURX vs ICTVX
FRURX vs ICTVX Comparison
Open Charts FRURX vs ICTVX
ICON Utilities and Income I
Price$9.87
Change-$0.06 (-0.60%)
VolumeN/A
Net Assets22.88M
FRURX vs ICTVX Comparison Chart
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FRURX vs. ICTVX commentary
Jun 15, 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: 6.77B vs. ICTVX (22.9M). FRURX (1.98) and ICTVX (1.92) have matching dividends . FRURX was incepted earlier than ICTVX: FRURX (23 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 : 20.99 vs. FRURX (14.84). FRURX return over 5 years is better than : 30.93 vs. ICTVX (28.77).
| FRURX | ICTVX | FRURX / ICTVX | |
| Total Expense Ratio | 1.06 | 1.90 | 56% |
| Annual Report Gross Expense Ratio | 1.06 | 1.90 | 56% |
| Fund Existence | 23 years | 15 years | - |
| Gain YTD | 6.679 | 8.611 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.77B | 22.9M | 29,568% |
| Annual Yield % from dividends | 1.98 | 1.92 | 103% |
| Returns for 1 year | 14.84 | 20.99 | 71% |
| Returns for 3 years | 21.39 | 5.73 | 373% |
| Returns for 5 years | 30.93 | 28.77 | 108% |
| Returns for 10 years | 63.03 | 61.00 | 103% |
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