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FRUSX vs ICTVX
FRUSX vs ICTVX Comparison
Open Charts FRUSX vs ICTVX
ICON Utilities and Income I
Price$9.39
Change+$0.13 (+1.40%)
VolumeN/A
Net Assets21.98M
FRUSX vs ICTVX Comparison Chart
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FRUSX vs. ICTVX commentary
Jan 31, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
FRUSX has more cash in the bank: 6.36B vs. ICTVX (22M). 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 (22.07) and FRUSX (21.94) have marching annual gain over last year. ICTVX return over 5 years is better than : 1.71 vs. FRUSX (1.56).
| 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 | -0.762 | 1.535 | -50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.36B | 22M | 28,914% |
| Annual Yield % from dividends | 1.96 | 3.29 | 60% |
| Returns for 1 year | 21.94 | 22.07 | 99% |
| Returns for 3 years | 8.51 | -3.57 | -238% |
| Returns for 5 years | 1.56 | 1.71 | 91% |
| Returns for 10 years | 33.40 | 34.07 | 98% |
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