ICTVX
Price
$11.36
Change
+$0.06 (+0.53%)
Updated
Jun 22 closing price
Net Assets
22.88M
MMUKX
Price
$26.65
Change
+$0.18 (+0.68%)
Updated
Jun 22 closing price
Net Assets
2.66B
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ICTVX vs MMUKX

ICTVX vs MMUKX Comparison Chart in %
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ICTVX vs. MMUKX commentary
Jun 24, 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: 2.66B vs. ICTVX (22.9M). 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 : 18.21 vs. MMUKX (14.57). MMUKX return over 5 years is better than : 23.56 vs. ICTVX (17.87).
ICTVXMMUKXICTVX / MMUKX
Total Expense Ratio1.920.67287%
Annual Report Gross Expense Ratio1.920.68282%
Fund Existence16 years14 years-
Gain YTD10.4816.954151%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets22.9M2.66B1%
Annual Yield % from dividends1.432.1467%
Returns for 1 year18.2114.57125%
Returns for 3 years39.1528.09139%
Returns for 5 years17.8723.5676%
Returns for 10 years49.5475.4266%
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