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FRUSX vs ICTVX
FRUSX vs ICTVX Comparison
Open Charts FRUSX vs ICTVX
ICON Utilities and Income I
Price$9.15
Change+$0.10 (+1.10%)
VolumeN/A
CapitalizationN/A
FRUSX vs ICTVX Comparison Chart
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FRUSX vs. ICTVX commentary
Dec 23, 2024
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 Buy and ICTVX is a Buy.
FUNDAMENTALS
Fundamentals
FRUSX has more cash in the bank: 6.03B vs. ICTVX (21.9M). 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. FRUSX annual gain was more profitable for investors over the last year : 20.71 vs. ICTVX (15.42). FRUSX return over 5 years is better than : 8.45 vs. ICTVX (3.77).
| 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 | 18.885 | 14.706 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.03B | 21.9M | 27,553% |
| Annual Yield % from dividends | 1.96 | 3.29 | 60% |
| Returns for 1 year | 20.71 | 15.42 | 134% |
| Returns for 3 years | 9.51 | -10.21 | -93% |
| Returns for 5 years | 8.45 | 3.77 | 224% |
| Returns for 10 years | 37.62 | 33.93 | 111% |
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