FRUSX
Price
$23.96
Change
-$0.07 (-0.29%)
Updated
Sep 11 closing price
Net Assets
7.08B
ICTVX
Price
$10.87
Change
-$0.03 (-0.28%)
Updated
Sep 11 closing price
Net Assets
21.08M
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FRUSX vs ICTVX

FRUSX vs ICTVX Comparison Chart in %
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FRUSX vs. ICTVX commentary
Sep 13, 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: 7.08B vs. ICTVX (21.1M). FRUSX pays higher dividends than ICTVX: FRUSX (1.72) vs ICTVX (1.38). 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 : 8.15 vs. FRUSX (-1.81). FRUSX return over 5 years is better than : 21.97 vs. ICTVX (12.04).
FRUSXICTVXFRUSX / ICTVX
Total Expense Ratio1.201.9263%
Annual Report Gross Expense Ratio1.201.9263%
Fund Existence31 years16 years-
Gain YTD2.0926.03235%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets7.08B21.1M33,545%
Annual Yield % from dividends1.721.38124%
Returns for 1 year-1.818.15-22%
Returns for 3 years28.4839.3472%
Returns for 5 years21.9712.04182%
Returns for 10 years54.2048.34112%
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