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FRUSX vs ICTVX
FRUSX vs ICTVX Comparison
Open Charts FRUSX vs ICTVX
ICON Utilities and Income I
Price$9.94
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets24.17M
FRUSX vs ICTVX Comparison Chart
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FRUSX vs. ICTVX commentary
May 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 FRUSX is a Buy and ICTVX is a Buy.
FUNDAMENTALS
Fundamentals
FRUSX has more cash in the bank: 6.68B vs. ICTVX (24.2M). ICTVX (1.91) and FRUSX (1.90) have matching dividends . FRUSX was incepted earlier than ICTVX: FRUSX (30 years) vs ICTVX (15 years). ICTVX (1.70) is less costly to investors than FRUSX (1.21). ICTVX is a more actively managed with annual turnover of: 27.00 vs. FRUSX (6.80). FRUSX (1000) and ICTVX (1000) have matching initial minimum investment requirements. ICTVX annual gain was more profitable for investors over the last year : 18.44 vs. FRUSX (10.95). ICTVX return over 5 years is better than : 34.07 vs. FRUSX (32.15).
| FRUSX | ICTVX | FRUSX / ICTVX | |
| Total Expense Ratio | 1.21 | 1.70 | 71% |
| Annual Report Gross Expense Ratio | 1.21 | 1.70 | 71% |
| Fund Existence | 30 years | 15 years | - |
| Gain YTD | 5.213 | 9.381 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.68B | 24.2M | 27,616% |
| Annual Yield % from dividends | 1.90 | 1.91 | 99% |
| Returns for 1 year | 10.95 | 18.44 | 59% |
| Returns for 3 years | 11.90 | 2.90 | 411% |
| Returns for 5 years | 32.15 | 34.07 | 94% |
| Returns for 10 years | 53.76 | 56.75 | 95% |
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