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FRUSX vs ICTVX
FRUSX vs ICTVX Comparison
Open Charts FRUSX vs ICTVX
ICON Utilities and Income I
Price$10.13
Change+$0.10 (+1.00%)
VolumeN/A
Net Assets23.59M
FRUSX vs ICTVX Comparison Chart
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FRUSX vs. ICTVX commentary
Mar 04, 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 FRUSX is a StrongBuy and ICTVX is a Buy.
FUNDAMENTALS
Fundamentals
FRUSX has more cash in the bank: 6.59B vs. ICTVX (23.6M). ICTVX pays higher dividends than FRUSX: ICTVX (3.29) vs FRUSX (1.96). FRUSX was incepted earlier than ICTVX: FRUSX (30 years) vs ICTVX (14 years). ICTVX is a more actively managed with annual turnover of: 11.00 vs. FRUSX (4.43). FRUSX (1000) and ICTVX (1000) have matching initial minimum investment requirements. ICTVX annual gain was more profitable for investors over the last year : 31.88 vs. FRUSX (25.98). ICTVX return over 5 years is better than : 11.60 vs. FRUSX (7.11).
| FRUSX | ICTVX | FRUSX / ICTVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 30 years | 14 years | - |
| Gain YTD | 3.136 | 9.978 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.59B | 23.6M | 27,932% |
| Annual Yield % from dividends | 1.96 | 3.29 | 60% |
| Returns for 1 year | 25.98 | 31.88 | 81% |
| Returns for 3 years | 9.75 | 2.75 | 354% |
| Returns for 5 years | 7.11 | 11.60 | 61% |
| Returns for 10 years | 52.65 | 57.43 | 92% |
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