ICTVX
Price
$11.36
Change
+$0.06 (+0.53%)
Updated
Jun 22 closing price
Net Assets
22.88M
MMUFX
Price
$26.46
Change
+$0.18 (+0.68%)
Updated
Jun 22 closing price
Net Assets
2.66B
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ICTVX vs MMUFX

ICTVX vs MMUFX Comparison Chart in %
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ICTVX vs. MMUFX commentary
Jun 24, 2026

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.

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FUNDAMENTALS
Fundamentals
MMUFX has more cash in the bank: 2.66B vs. ICTVX (22.9M). MMUFX pays higher dividends than ICTVX: MMUFX (1.84) vs ICTVX (1.43). ICTVX was incepted earlier than MMUFX: ICTVX (16 years) vs MMUFX (34 years). ICTVX (1.92) is less costly to investors than MMUFX (1.02). ICTVX is a more actively managed with annual turnover of: 19.00 vs. MMUFX (14.00). ICTVX (1000) and MMUFX (1000) have matching initial minimum investment requirements. ICTVX annual gain was more profitable for investors over the last year : 18.21 vs. MMUFX (14.15). MMUFX return over 5 years is better than : 21.76 vs. ICTVX (17.87).
ICTVXMMUFXICTVX / MMUFX
Total Expense Ratio1.921.01190%
Annual Report Gross Expense Ratio1.921.02188%
Fund Existence16 years34 years-
Gain YTD10.4816.801154%
Front LoadN/A6%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets22.9M2.66B1%
Annual Yield % from dividends1.431.8478%
Returns for 1 year18.2114.15129%
Returns for 3 years39.1526.79146%
Returns for 5 years17.8721.7682%
Returns for 10 years49.5470.5270%
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