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ICTVX vs PRUQX
ICTVX vs PRUQX Comparison
Open Charts ICTVX vs PRUQX
ICON Utilities and Income I
Price$10.31
Change-$0.04 (-0.39%)
VolumeN/A
Net Assets23.59M
ICTVX vs PRUQX Comparison Chart in %
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ICTVX vs. PRUQX commentary
Sep 26, 2025
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 Buy and PRUQX is a Hold.
FUNDAMENTALS
Fundamentals
PRUQX has more cash in the bank: 3.41B vs. ICTVX (23.6M). PRUQX pays higher dividends than ICTVX: PRUQX (2.18) vs ICTVX (1.80). ICTVX was incepted earlier than PRUQX: ICTVX (15 years) vs PRUQX (8 years). ICTVX (1.90) is less costly to investors than PRUQX (0.50). PRUQX is a more actively managed with annual turnover of: 47.00 vs. ICTVX (27.00). PRUQX has a lower initial minimum investment than ICTVX: PRUQX (0) vs ICTVX (1000). ICTVX annual gain was more profitable for investors over the last year : 11.67 vs. PRUQX (2.83). ICTVX return over 5 years is better than : 31.67 vs. PRUQX (20.17).
| ICTVX | PRUQX | ICTVX / PRUQX | |
| Total Expense Ratio | 1.90 | 0.50 | 380% |
| Annual Report Gross Expense Ratio | 1.90 | 0.50 | 380% |
| Fund Existence | 15 years | 8 years | - |
| Gain YTD | 14.433 | 12.622 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6M | 3.41B | 1% |
| Annual Yield % from dividends | 1.80 | 2.18 | 83% |
| Returns for 1 year | 11.67 | 2.83 | 412% |
| Returns for 3 years | 10.75 | 15.19 | 71% |
| Returns for 5 years | 31.67 | 20.17 | 157% |
| Returns for 10 years | 68.73 | N/A | - |
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