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ICTVX vs MMUFX
ICTVX vs MMUFX Comparison
Open Charts ICTVX vs MMUFX
ICON Utilities and Income I
Price$10.68
Change+$0.05 (+0.47%)
VolumeN/A
Net Assets24.14M
ICTVX vs MMUFX Comparison Chart in %
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ICTVX vs. MMUFX commentary
Oct 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 ICTVX is a Hold and MMUFX is a Hold.
FUNDAMENTALS
Fundamentals
MMUFX has more cash in the bank: 2.76B vs. ICTVX (24.1M). MMUFX pays higher dividends than ICTVX: MMUFX (1.89) vs ICTVX (1.75). 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 : 13.20 vs. MMUFX (8.61). MMUFX return over 5 years is better than : 28.47 vs. ICTVX (25.89).
| 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 | 17.910 | 20.745 | 86% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1M | 2.76B | 1% |
| Annual Yield % from dividends | 1.75 | 1.89 | 92% |
| Returns for 1 year | 13.20 | 8.61 | 153% |
| Returns for 3 years | 20.41 | 30.26 | 67% |
| Returns for 5 years | 25.89 | 28.47 | 91% |
| Returns for 10 years | 62.76 | 61.70 | 102% |
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