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ICTVX vs MMUKX
ICTVX vs MMUKX Comparison
Open Charts ICTVX vs MMUKX
ICON Utilities and Income I
Price$10.53
Change-$0.18 (-1.68%)
VolumeN/A
Net Assets23.94M
ICTVX vs MMUKX Comparison Chart in %
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ICTVX vs. MMUKX commentary
Nov 20, 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 MMUKX is a Hold.
FUNDAMENTALS
Fundamentals
MMUKX has more cash in the bank: 2.68B vs. ICTVX (23.9M). MMUKX pays higher dividends than ICTVX: MMUKX (2.13) vs ICTVX (1.75). 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 : 14.53 vs. MMUKX (10.31). ICTVX (24.19) and MMUKX (23.41) 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 | 18.798 | 18.068 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9M | 2.68B | 1% |
| Annual Yield % from dividends | 1.75 | 2.13 | 82% |
| Returns for 1 year | 14.53 | 10.31 | 141% |
| Returns for 3 years | 12.55 | 17.18 | 73% |
| Returns for 5 years | 24.19 | 23.41 | 103% |
| Returns for 10 years | 71.20 | 72.32 | 98% |
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