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ICTVX vs MMUKX
ICTVX vs MMUKX Comparison
Open Charts ICTVX vs MMUKX
ICON Utilities and Income I
Price$10.31
Change-$0.04 (-0.39%)
VolumeN/A
Net Assets23.59M
ICTVX vs MMUKX Comparison Chart in %
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ICTVX vs. MMUKX 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 MMUKX is a Hold.
FUNDAMENTALS
Fundamentals
MMUKX pays higher dividends than ICTVX: MMUKX (2.19) vs ICTVX (1.80). ICTVX was incepted earlier than MMUKX: ICTVX (15 years) vs MMUKX (13 years). ICTVX (1.90) is less costly to investors than MMUKX (0.67). MMUKX is a more actively managed with annual turnover of: 63.00 vs. ICTVX (27.00). MMUKX has a lower initial minimum investment than ICTVX: MMUKX (0) vs ICTVX (1000). ICTVX annual gain was more profitable for investors over the last year : 11.67 vs. MMUKX (3.23). ICTVX (31.67) and MMUKX (31.47) have equivalent 5 years return.
| ICTVX | MMUKX | ICTVX / MMUKX | |
| Total Expense Ratio | 1.90 | 0.66 | 288% |
| Annual Report Gross Expense Ratio | 1.90 | 0.67 | 284% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 14.433 | 12.777 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6M | N/A | - |
| Annual Yield % from dividends | 1.80 | 2.19 | 82% |
| Returns for 1 year | 11.67 | 3.23 | 361% |
| Returns for 3 years | 10.75 | 14.67 | 73% |
| Returns for 5 years | 31.67 | 31.47 | 101% |
| Returns for 10 years | 68.73 | 67.47 | 102% |
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