ICTVX
Price
$11.34
Change
-$0.06 (-0.53%)
Updated
Jul 31 closing price
Net Assets
23.34M
MMUFX
Price
$26.13
Change
-$0.23 (-0.87%)
Updated
Jul 31 closing price
Net Assets
2.61B
Interact to see
Advertisement

ICTVX vs MMUFX

ICTVX vs MMUFX Comparison Chart in %
View a ticker or compare two or three
VS
ICTVX vs. MMUFX commentary
Aug 03, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MMUFX has more cash in the bank: 2.61B vs. ICTVX (23.3M). MMUFX pays higher dividends than ICTVX: MMUFX (1.71) vs ICTVX (1.33). 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 : 13.39 vs. MMUFX (7.95). MMUFX return over 5 years is better than : 18.82 vs. ICTVX (16.46).
ICTVXMMUFXICTVX / MMUFX
Total Expense Ratio1.921.01190%
Annual Report Gross Expense Ratio1.921.02188%
Fund Existence16 years34 years-
Gain YTD10.6176.494163%
Front LoadN/A6%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets23.3M2.61B1%
Annual Yield % from dividends1.331.7178%
Returns for 1 year13.397.95168%
Returns for 3 years38.3724.94154%
Returns for 5 years16.4618.8287%
Returns for 10 years47.2663.1875%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
WEA10.440.04
+0.38%
Western Asset Premier
BINC51.99-0.04
-0.08%
iShares Flexible Income Active ETF
ISHP35.64-0.29
-0.82%
First Trust S-Network Glb E-Com ETF
FMTL32.45-0.38
-1.16%
First Trust Indxx Critical Metals ETF
GDXU75.01-8.73
-10.43%
MicroSectors™ Gold Miners 3X Lvrgd ETN