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FRUSX vs ICTVX
FRUSX vs ICTVX Comparison
Open Charts FRUSX vs ICTVX
ICON Utilities and Income I
Price$9.74
Change+$0.11 (+1.14%)
VolumeN/A
Net Assets22.94M
FRUSX vs ICTVX Comparison Chart
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FRUSX vs. ICTVX commentary
Apr 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: 6.33B vs. ICTVX (22.9M). FRUSX (1.91) and ICTVX (1.88) 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: 11.00 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 : 22.46 vs. FRUSX (14.98). ICTVX return over 5 years is better than : 22.34 vs. FRUSX (16.28).
| 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 | -0.590 | 5.970 | -10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.33B | 22.9M | 27,620% |
| Annual Yield % from dividends | 1.91 | 1.88 | 101% |
| Returns for 1 year | 14.98 | 22.46 | 67% |
| Returns for 3 years | -1.20 | -5.75 | 21% |
| Returns for 5 years | 16.28 | 22.34 | 73% |
| Returns for 10 years | 42.37 | 47.16 | 90% |
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