ICTVX
Price
$11.68
Change
+$0.12 (+1.04%)
Updated
Jul 10 closing price
Net Assets
23.85M
MMUKX
Price
$26.98
Change
+$0.16 (+0.60%)
Updated
Jul 10 closing price
Net Assets
2.69B
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ICTVX vs MMUKX

ICTVX vs MMUKX Comparison Chart in %
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ICTVX vs. MMUKX commentary
Jul 14, 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 MMUKX is a Hold.

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FUNDAMENTALS
Fundamentals
MMUKX has more cash in the bank: 2.69B vs. ICTVX (23.9M). MMUKX pays higher dividends than ICTVX: MMUKX (1.98) vs ICTVX (1.31). ICTVX was incepted earlier than MMUKX: ICTVX (16 years) vs MMUKX (14 years). ICTVX (1.92) is less costly to investors than MMUKX (0.68). ICTVX is a more actively managed with annual turnover of: 19.00 vs. MMUKX (14.00). 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 : 19.93 vs. MMUKX (14.14). MMUKX return over 5 years is better than : 23.98 vs. ICTVX (21.88).
ICTVXMMUKXICTVX / MMUKX
Total Expense Ratio1.920.67287%
Annual Report Gross Expense Ratio1.920.68282%
Fund Existence16 years14 years-
Gain YTD14.8119.414157%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets23.9M2.69B1%
Annual Yield % from dividends1.311.9866%
Returns for 1 year19.9314.14141%
Returns for 3 years41.8327.79151%
Returns for 5 years21.8823.9891%
Returns for 10 years51.5969.5374%
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