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FUFRX vs ICTVX
FUFRX vs ICTVX Comparison
Open Charts FUFRX vs ICTVX
ICON Utilities and Income I
Price$10.07
Change+$0.06 (+0.60%)
VolumeN/A
Net Assets23.6M
FUFRX vs ICTVX Comparison Chart in %
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FUFRX vs. ICTVX commentary
Sep 18, 2025
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 FUFRX is a Hold and ICTVX is a Hold.
FUNDAMENTALS
Fundamentals
FUFRX has more cash in the bank: 7.14B vs. ICTVX (23.6M). FUFRX pays higher dividends than ICTVX: FUFRX (2.36) vs ICTVX (1.80). FUFRX was incepted earlier than ICTVX: FUFRX (12 years) vs ICTVX (15 years). ICTVX (1.90) is less costly to investors than FUFRX (0.52). ICTVX is a more actively managed with annual turnover of: 27.00 vs. FUFRX (6.80). ICTVX has a lower initial minimum investment than FUFRX: ICTVX (1000) vs FUFRX (1000000). ICTVX annual gain was more profitable for investors over the last year : 7.32 vs. FUFRX (5.05). FUFRX return over 5 years is better than : 41.65 vs. ICTVX (27.49).
| FUFRX | ICTVX | FUFRX / ICTVX | |
| Total Expense Ratio | 0.50 | 1.90 | 26% |
| Annual Report Gross Expense Ratio | 0.52 | 1.90 | 27% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 11.833 | 10.674 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.14B | 23.6M | 30,258% |
| Annual Yield % from dividends | 2.36 | 1.80 | 131% |
| Returns for 1 year | 5.05 | 7.32 | 69% |
| Returns for 3 years | 16.69 | 1.76 | 949% |
| Returns for 5 years | 41.65 | 27.49 | 152% |
| Returns for 10 years | 79.68 | 64.19 | 124% |
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