FRUSX
Price
$24.24
Change
-$0.55 (-2.22%)
Updated
Aug 21 closing price
Net Assets
7.16B
ICTVX
Price
$10.94
Change
-$0.24 (-2.15%)
Updated
Aug 21 closing price
Net Assets
21.51M
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FRUSX vs ICTVX

FRUSX vs ICTVX Comparison Chart in %
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FRUSX vs. ICTVX commentary
Aug 23, 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: 7.16B vs. ICTVX (21.5M). FRUSX pays higher dividends than ICTVX: FRUSX (1.64) vs ICTVX (1.33). 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 : 6.86 vs. FRUSX (-0.99). FRUSX return over 5 years is better than : 20.46 vs. ICTVX (9.41).
FRUSXICTVXFRUSX / ICTVX
Total Expense Ratio1.201.9263%
Annual Report Gross Expense Ratio1.201.9263%
Fund Existence31 years16 years-
Gain YTD2.9846.71544%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets7.16B21.5M33,302%
Annual Yield % from dividends1.641.33123%
Returns for 1 year-0.996.86-15%
Returns for 3 years30.2639.2477%
Returns for 5 years20.469.41217%
Returns for 10 years50.5345.21112%
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