ICTVX
Price
$10.87
Change
-$0.03 (-0.28%)
Updated
Sep 11 closing price
Net Assets
21.08M
MMUFX
Price
$24.90
Change
-$0.34 (-1.35%)
Updated
Sep 11 closing price
Net Assets
2.48B
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ICTVX vs MMUFX

ICTVX vs MMUFX Comparison Chart in %
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ICTVX vs. MMUFX commentary
Sep 13, 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: 2.48B vs. ICTVX (21.1M). MMUFX pays higher dividends than ICTVX: MMUFX (1.80) vs ICTVX (1.38). ICTVX was incepted earlier than MMUFX: ICTVX (16 years) vs MMUFX (35 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 : 8.15 vs. MMUFX (3.57). ICTVX return over 5 years is better than : 12.04 vs. MMUFX (10.07).
ICTVXMMUFXICTVX / MMUFX
Total Expense Ratio1.921.01190%
Annual Report Gross Expense Ratio1.921.02188%
Fund Existence16 years35 years-
Gain YTD6.0321.888319%
Front LoadN/A6%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets21.1M2.48B1%
Annual Yield % from dividends1.381.8077%
Returns for 1 year8.153.57228%
Returns for 3 years39.3425.96152%
Returns for 5 years12.0410.07120%
Returns for 10 years48.3460.5280%
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