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ICTVX vs MMUFX
ICTVX vs MMUFX Comparison
Open Charts ICTVX vs MMUFX
ICON Utilities and Income I
Price$10.19
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets23.71M
ICTVX vs MMUFX Comparison Chart in %
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ICTVX vs. MMUFX commentary
Sep 06, 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 ICTVX is a Hold and MMUFX is a Hold.
FUNDAMENTALS
Fundamentals
MMUFX has more cash in the bank: 2.52B vs. ICTVX (23.7M). MMUFX (1.88) and ICTVX (1.80) have matching dividends . ICTVX was incepted earlier than MMUFX: ICTVX (15 years) vs MMUFX (34 years). ICTVX (1.90) is less costly to investors than MMUFX (1.01). MMUFX is a more actively managed with annual turnover of: 63.00 vs. ICTVX (27.00). ICTVX (1000) and MMUFX (1000) have matching initial minimum investment requirements. ICTVX annual gain was more profitable for investors over the last year : 11.84 vs. MMUFX (3.71). ICTVX return over 5 years is better than : 27.60 vs. MMUFX (23.68).
| ICTVX | MMUFX | ICTVX / MMUFX | |
| Total Expense Ratio | 1.90 | 1.00 | 190% |
| Annual Report Gross Expense Ratio | 1.90 | 1.01 | 188% |
| Fund Existence | 15 years | 34 years | - |
| Gain YTD | 12.664 | 8.720 | 145% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.7M | 2.52B | 1% |
| Annual Yield % from dividends | 1.80 | 1.88 | 96% |
| Returns for 1 year | 11.84 | 3.71 | 319% |
| Returns for 3 years | 2.91 | 2.93 | 99% |
| Returns for 5 years | 27.60 | 23.68 | 117% |
| Returns for 10 years | 70.20 | 47.70 | 147% |
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