Interact to see
Advertisement
Advertisement
IEQAX vs TESIX
IEQAX vs TESIX Comparison
Open Charts IEQAX vs TESIX
ICON Equity Income Investor
Price$17.10
Change-$0.21 (-1.21%)
VolumeN/A
Net Assets41.81M
Franklin Mutual Shares A
Price$26.11
Change-$0.17 (-0.65%)
VolumeN/A
Net Assets7.03B
IEQAX vs TESIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
IEQAX vs. TESIX 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 IEQAX is a Hold and TESIX is a Hold.
FUNDAMENTALS
Fundamentals
TESIX has more cash in the bank: 7.03B vs. IEQAX (41.8M). IEQAX pays higher dividends than TESIX: IEQAX (3.54) vs TESIX (1.57). IEQAX was incepted earlier than TESIX: IEQAX (19 years) vs TESIX (76 years). IEQAX (1.50) is less costly to investors than TESIX (1.00). IEQAX is a more actively managed with annual turnover of: 62.00 vs. TESIX (33.08). IEQAX (1000) and TESIX (1000) have matching initial minimum investment requirements. IEQAX annual gain was more profitable for investors over the last year : 6.57 vs. TESIX (-1.68). TESIX (27.88) and IEQAX (27.37) have equivalent 5 years return.
| IEQAX | TESIX | IEQAX / TESIX | |
| Total Expense Ratio | 1.50 | 1.00 | 150% |
| Annual Report Gross Expense Ratio | 1.50 | 1.00 | 150% |
| Fund Existence | 19 years | 76 years | - |
| Gain YTD | 10.152 | 7.178 | 141% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8M | 7.03B | 1% |
| Annual Yield % from dividends | 3.54 | 1.57 | 226% |
| Returns for 1 year | 6.57 | -1.68 | -390% |
| Returns for 3 years | 17.50 | 24.11 | 73% |
| Returns for 5 years | 27.37 | 27.88 | 98% |
| Returns for 10 years | 71.33 | 8.13 | 877% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement