ICTVX
Price
$10.87
Change
-$0.03 (-0.28%)
Updated
Sep 11 closing price
Net Assets
21.08M
MMUKX
Price
$25.08
Change
-$0.34 (-1.34%)
Updated
Sep 11 closing price
Net Assets
2.5B
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ICTVX vs MMUKX

ICTVX vs MMUKX Comparison Chart in %
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ICTVX vs. MMUKX commentary
Sep 13, 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: 2.5B vs. ICTVX (21.1M). MMUKX pays higher dividends than ICTVX: MMUKX (2.12) vs ICTVX (1.38). 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 : 8.15 vs. MMUKX (3.98). ICTVX (12.04) and MMUKX (11.67) have equivalent 5 years return.
ICTVXMMUKXICTVX / MMUKX
Total Expense Ratio1.920.67287%
Annual Report Gross Expense Ratio1.920.68282%
Fund Existence16 years14 years-
Gain YTD6.0322.115285%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets21.1M2.5B1%
Annual Yield % from dividends1.382.1265%
Returns for 1 year8.153.98205%
Returns for 3 years39.3427.32144%
Returns for 5 years12.0411.67103%
Returns for 10 years48.3465.1274%
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