ICTVX
Price
$11.28
Change
+$0.18 (+1.62%)
Updated
Jun 2 closing price
Net Assets
22.44M
MMUKX
Price
$26.09
Change
+$0.48 (+1.87%)
Updated
Jun 2 closing price
Net Assets
2.58B
Interact to see
Advertisement

ICTVX vs MMUKX

Header iconICTVX vs MMUKX Comparison
Open Charts ICTVX vs MMUKXBanner chart's image
ICTVX vs MMUKX Comparison Chart in %
View a ticker or compare two or three
VS
ICTVX vs. MMUKX commentary
Jun 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MMUKX has more cash in the bank: 2.58B vs. ICTVX (22.4M). MMUKX pays higher dividends than ICTVX: MMUKX (2.14) vs ICTVX (1.43). 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 : 15.26 vs. MMUKX (8.95). MMUKX return over 5 years is better than : 17.99 vs. ICTVX (13.44).
ICTVXMMUKXICTVX / MMUKX
Total Expense Ratio1.920.67287%
Annual Report Gross Expense Ratio1.920.68282%
Fund Existence16 years14 years-
Gain YTD9.7033.479279%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets22.4M2.58B1%
Annual Yield % from dividends1.432.1467%
Returns for 1 year15.268.95170%
Returns for 3 years35.2424.73142%
Returns for 5 years13.4417.9975%
Returns for 10 years51.0064.5579%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ACECX17.47N/A
N/A
American Century Emerging Markets C
GLBLX10.36N/A
N/A
Leuthold Global Retail
TIHGX99.40N/A
N/A
The Investment House Growth
GWEZX36.43N/A
N/A
AMG GW&K Small Cap Core Z
NLSCX19.11-0.03
-0.16%
Neuberger Long Short C