FRUSX
Price
$25.42
Change
+$0.06 (+0.24%)
Updated
Jun 22 closing price
Net Assets
7.52B
ICTVX
Price
$11.36
Change
+$0.06 (+0.53%)
Updated
Jun 22 closing price
Net Assets
22.88M
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FRUSX vs ICTVX

FRUSX vs ICTVX Comparison Chart in %
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FRUSX vs. ICTVX commentary
Jun 24, 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: 7.52B vs. ICTVX (22.9M). FRUSX pays higher dividends than ICTVX: FRUSX (1.65) vs ICTVX (1.43). 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 : 18.21 vs. FRUSX (8.85). FRUSX return over 5 years is better than : 37.56 vs. ICTVX (17.87).
FRUSXICTVXFRUSX / ICTVX
Total Expense Ratio1.201.9263%
Annual Report Gross Expense Ratio1.201.9263%
Fund Existence31 years16 years-
Gain YTD7.99710.48176%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets7.52B22.9M32,830%
Annual Yield % from dividends1.651.43116%
Returns for 1 year8.8518.2149%
Returns for 3 years33.7539.1586%
Returns for 5 years37.5617.87210%
Returns for 10 years57.7749.54117%
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