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IEQAX vs TESIX
IEQAX vs TESIX Comparison
Open Charts IEQAX vs TESIX
ICON Equity Income Investor
Price$16.84
Change-$0.09 (-0.53%)
VolumeN/A
Net Assets39.86M
Franklin Mutual Shares A
Price$25.15
Change-$0.07 (-0.28%)
VolumeN/A
Net Assets6.77B
IEQAX vs TESIX Comparison Chart in %
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IEQAX vs. TESIX commentary
Nov 20, 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: 6.77B vs. IEQAX (39.9M). IEQAX pays higher dividends than TESIX: IEQAX (3.50) vs TESIX (1.60). 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 : 4.38 vs. TESIX (-8.55). TESIX return over 5 years is better than : 12.91 vs. IEQAX (11.23).
| 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 | 8.554 | 2.871 | 298% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.9M | 6.77B | 1% |
| Annual Yield % from dividends | 3.50 | 1.60 | 218% |
| Returns for 1 year | 4.38 | -8.55 | -51% |
| Returns for 3 years | 7.55 | 8.49 | 89% |
| Returns for 5 years | 11.23 | 12.91 | 87% |
| Returns for 10 years | 56.38 | -3.55 | -1,589% |
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