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FRUSX vs ICTVX
FRUSX vs ICTVX Comparison
Open Charts FRUSX vs ICTVX
ICON Utilities and Income I
Price$9.82
Change-$0.07 (-0.71%)
VolumeN/A
Net Assets23.01M
FRUSX vs ICTVX Comparison Chart in %
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FRUSX vs. ICTVX commentary
Jul 09, 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 Hold.
FUNDAMENTALS
Fundamentals
FRUSX has more cash in the bank: 6.84B vs. ICTVX (23M). ICTVX (1.89) and FRUSX (1.84) have matching dividends . FRUSX was incepted earlier than ICTVX: FRUSX (30 years) vs ICTVX (15 years). ICTVX (1.90) 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 : 22.68 vs. FRUSX (16.65). FRUSX return over 5 years is better than : 34.14 vs. ICTVX (31.68).
| FRUSX | ICTVX | FRUSX / ICTVX | |
| Total Expense Ratio | 1.21 | 1.90 | 64% |
| Annual Report Gross Expense Ratio | 1.21 | 1.90 | 64% |
| Fund Existence | 30 years | 15 years | - |
| Gain YTD | 7.925 | 9.348 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.84B | 23M | 29,735% |
| Annual Yield % from dividends | 1.84 | 1.89 | 97% |
| Returns for 1 year | 16.65 | 22.68 | 73% |
| Returns for 3 years | 17.68 | 3.57 | 496% |
| Returns for 5 years | 34.14 | 31.68 | 108% |
| Returns for 10 years | 61.61 | 60.98 | 101% |
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