ICTVX
Price
$11.34
Change
-$0.06 (-0.53%)
Updated
Jul 31 closing price
Net Assets
23.34M
MMUKX
Price
$26.31
Change
-$0.22 (-0.83%)
Updated
Jul 31 closing price
Net Assets
2.61B
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ICTVX vs MMUKX

ICTVX vs MMUKX Comparison Chart in %
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ICTVX vs. MMUKX commentary
Aug 03, 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: 2.61B vs. ICTVX (23.3M). MMUKX pays higher dividends than ICTVX: MMUKX (2.02) vs ICTVX (1.33). 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 : 13.39 vs. MMUKX (8.34). MMUKX return over 5 years is better than : 20.60 vs. ICTVX (16.46).
ICTVXMMUKXICTVX / MMUKX
Total Expense Ratio1.920.67287%
Annual Report Gross Expense Ratio1.920.68282%
Fund Existence16 years14 years-
Gain YTD10.6176.697159%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets23.3M2.61B1%
Annual Yield % from dividends1.332.0266%
Returns for 1 year13.398.34160%
Returns for 3 years38.3726.24146%
Returns for 5 years16.4620.6080%
Returns for 10 years47.2667.8870%
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