FRUSX
Price
$25.83
Change
+$0.13 (+0.51%)
Updated
Jul 10 closing price
Net Assets
7.65B
ICTVX
Price
$11.68
Change
+$0.12 (+1.04%)
Updated
Jul 10 closing price
Net Assets
23.85M
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FRUSX vs ICTVX

FRUSX vs ICTVX Comparison Chart in %
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FRUSX vs. ICTVX commentary
Jul 14, 2026

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 Hold and ICTVX is a Hold.

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FUNDAMENTALS
Fundamentals
FRUSX has more cash in the bank: 7.65B vs. ICTVX (23.9M). FRUSX pays higher dividends than ICTVX: FRUSX (1.60) vs ICTVX (1.31). FRUSX was incepted earlier than ICTVX: FRUSX (31 years) vs ICTVX (16 years). ICTVX (1.92) is less costly to investors than FRUSX (1.20). ICTVX is a more actively managed with annual turnover of: 19.00 vs. FRUSX (10.80). FRUSX (1000) and ICTVX (1000) have matching initial minimum investment requirements. ICTVX annual gain was more profitable for investors over the last year : 19.93 vs. FRUSX (9.73). FRUSX return over 5 years is better than : 36.90 vs. ICTVX (21.88).
FRUSXICTVXFRUSX / ICTVX
Total Expense Ratio1.201.9263%
Annual Report Gross Expense Ratio1.201.9263%
Fund Existence31 years16 years-
Gain YTD9.73914.81166%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets7.65B23.9M32,017%
Annual Yield % from dividends1.601.31123%
Returns for 1 year9.7319.9349%
Returns for 3 years31.6641.8376%
Returns for 5 years36.9021.88169%
Returns for 10 years55.4851.59108%
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