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ICTVX vs MMUFX
ICTVX vs MMUFX Comparison
Open Charts ICTVX vs MMUFX
ICON Utilities and Income I
Price$10.31
Change-$0.04 (-0.39%)
VolumeN/A
Net Assets23.59M
ICTVX vs MMUFX Comparison Chart in %
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ICTVX vs. MMUFX commentary
Sep 26, 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 Buy and MMUFX is a Hold.
FUNDAMENTALS
Fundamentals
MMUFX has more cash in the bank: 2.59B vs. ICTVX (23.6M). 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 : 11.67 vs. MMUFX (2.90). ICTVX return over 5 years is better than : 31.67 vs. MMUFX (29.58).
| 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 | 14.433 | 12.542 | 115% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6M | 2.59B | 1% |
| Annual Yield % from dividends | 1.80 | 1.88 | 96% |
| Returns for 1 year | 11.67 | 2.90 | 403% |
| Returns for 3 years | 10.75 | 13.57 | 79% |
| Returns for 5 years | 31.67 | 29.58 | 107% |
| Returns for 10 years | 68.73 | 62.96 | 109% |
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