ICTVX
Price
$10.19
Change
-$0.02 (-0.20%)
Updated
Sep 4 closing price
Net Assets
23.71M
MMUKX
Price
$24.34
Change
-$0.00 (-0.00%)
Updated
Sep 4 closing price
Net Assets
2.52B
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ICTVX vs MMUKX

Header iconICTVX vs MMUKX Comparison
Open Charts ICTVX vs MMUKXBanner chart's image
ICON Utilities and Income I
Price$10.19
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets23.71M
MFS Utilities R6
Price$24.34
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.52B
ICTVX vs MMUKX Comparison Chart in %
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ICTVX vs. MMUKX commentary
Sep 06, 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.

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FUNDAMENTALS
Fundamentals
MMUKX has more cash in the bank: 2.52B vs. ICTVX (23.7M). 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 : 11.84 vs. MMUKX (4.04). ICTVX return over 5 years is better than : 27.60 vs. MMUKX (25.48).
ICTVXMMUKXICTVX / MMUKX
Total Expense Ratio1.900.66288%
Annual Report Gross Expense Ratio1.900.67284%
Fund Existence15 years13 years-
Gain YTD12.6648.928142%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets23.7M2.52B1%
Annual Yield % from dividends1.802.1982%
Returns for 1 year11.844.04293%
Returns for 3 years2.913.8575%
Returns for 5 years27.6025.48108%
Returns for 10 years70.2051.72136%
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