FRUSX
Price
$24.95
Change
+$0.44 (+1.80%)
Updated
Jun 2 closing price
Net Assets
7.27B
ICTVX
Price
$11.28
Change
+$0.18 (+1.62%)
Updated
Jun 2 closing price
Net Assets
22.44M
Interact to see
Advertisement

FRUSX vs ICTVX

Header iconFRUSX vs ICTVX Comparison
Open Charts FRUSX vs ICTVXBanner chart's image
FRUSX vs ICTVX Comparison Chart in %
View a ticker or compare two or three
VS
FRUSX vs. ICTVX commentary
Jun 03, 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 Buy and ICTVX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FRUSX has more cash in the bank: 7.27B vs. ICTVX (22.4M). 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 : 15.26 vs. FRUSX (4.25). FRUSX return over 5 years is better than : 28.46 vs. ICTVX (13.44).
FRUSXICTVXFRUSX / ICTVX
Total Expense Ratio1.201.9263%
Annual Report Gross Expense Ratio1.201.9263%
Fund Existence31 years16 years-
Gain YTD3.7749.70339%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets7.27B22.4M32,469%
Annual Yield % from dividends1.651.43116%
Returns for 1 year4.2515.2628%
Returns for 3 years29.0435.2482%
Returns for 5 years28.4613.44212%
Returns for 10 years53.5751.00105%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TRVHX20.66N/A
N/A
Nuveen Mid Cap Value I
PMVFX31.69N/A
N/A
PGIM Quant Solutions Mid-Cap Val R4
EEMFX12.76N/A
N/A
MFS Emerging Markets Equity Research R3
CRSSX11.56N/A
N/A
Catholic Rspnsbl Invstmnts Small-Cap Ins
TRLWX26.21N/A
N/A
Nuveen Large Cap Value W