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FUFRX vs ICTVX
FUFRX vs ICTVX Comparison
Open Charts FUFRX vs ICTVX
ICON Utilities and Income I
Price$10.65
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets24.21M
FUFRX vs ICTVX Comparison Chart in %
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FUFRX vs. ICTVX commentary
Oct 09, 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 Buy and ICTVX is a Buy.
FUNDAMENTALS
Fundamentals
FUFRX has more cash in the bank: 7.49B vs. ICTVX (24.2M). FUFRX pays higher dividends than ICTVX: FUFRX (2.29) vs ICTVX (1.75). 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 : 16.74 vs. FUFRX (12.15). FUFRX return over 5 years is better than : 39.62 vs. ICTVX (26.97).
| 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 | 19.796 | 17.910 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.49B | 24.2M | 30,934% |
| Annual Yield % from dividends | 2.29 | 1.75 | 131% |
| Returns for 1 year | 12.15 | 16.74 | 73% |
| Returns for 3 years | 43.72 | 21.69 | 202% |
| Returns for 5 years | 39.62 | 26.97 | 147% |
| Returns for 10 years | 84.12 | 65.96 | 128% |
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